| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Bond Fund-Direct (IDCW-H) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,410.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 18-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.19 | 1.08 | 3.80 | 5.95 | 7.98 | 6.79 | 8.38 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 12,500 | 132.36 | 9.39 |
| N A B A R D | 10,250 | 129.35 | 9.17 |
| REC Ltd | 10,135 | 94.64 | 6.71 |
| LIC Housing Fin. | 5,800 | 87.38 | 6.20 |
| Poonawalla Fin | 8,450 | 87.28 | 6.19 |
| Jamnagar Utiliti | 7,500 | 75.71 | 5.37 |
| RJ Corp | 5,467 | 56.83 | 4.03 |
| M & M Fin. Serv. | 5,000 | 51.08 | 3.62 |
| Summit Digitel. | 5,000 | 50.90 | 3.61 |
| Embassy Off.REIT | 5,000 | 50.35 | 3.57 |
| Jubilant Beverag | 4,269 | 47.69 | 3.38 |
| Tata Capital | 4,500 | 46.00 | 3.26 |
| Jubilant Bevco | 4,076 | 45.70 | 3.24 |
| Power Fin.Corpn. | 450 | 45.52 | 3.23 |
| Bharti Telecom | 4,000 | 43.80 | 3.11 |
| I R F C | 2,500 | 26.84 | 1.90 |
| Bajaj Finance | 2,500 | 26.16 | 1.86 |
| Bajaj Housing | 2,500 | 25.87 | 1.83 |
| Maharashtra 2047 | 5,500,000 | 53.88 | 3.82 |
| Punjab 2033 | 2,500,000 | 25.18 | 1.79 |
| Andhra Pradesh 2032 | 1,500,000 | 15.67 | 1.11 |
| Punjab 2030 | 1,380,000 | 13.82 | 0.98 |
| Andhra Pradesh 2032 6.48 | 1,000,000 | 9.61 | 0.68 |
| Bihar 2033 | 937,300 | 9.53 | 0.68 |
| Kerala 2039 | 637,800 | 6.30 | 0.45 |
| Andhra Pradesh 2031 | 500,000 | 4.96 | 0.35 |
| Rajasthan 2032 | 500,000 | 4.92 | 0.35 |
| Himachal Pradesh 2039 | 437,800 | 4.33 | 0.31 |
| Uttarakhand 2032 | 106,030 | 1.08 | 0.08 |
| Chhattisgarh 2037 | 52,560 | 0.51 | 0.04 |
| West Bengal 2038 | 50,000 | 0.48 | 0.03 |
| Net CA & Others | 0 | 122.98 | 8.72 |
| Margin on IRS | 0 | 0.04 | 0.00 |
| Canara Bank | 200 | 9.47 | 0.67 |
| CDMDF (Class A2) | 3,223 | 3.87 | 0.27 |
