| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-A) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-97 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,349.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.07 | 0.70 | 1.90 | 4.75 | 7.17 | 5.98 | 7.62 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 8,450 | 125.04 | 9.27 |
| Poonawalla Fin | 10,500 | 105.58 | 7.83 |
| N A B A R D | 10,000 | 100.76 | 7.47 |
| LIC Housing Fin. | 5,800 | 89.43 | 6.63 |
| REC Ltd | 9,293 | 84.61 | 6.27 |
| H U D C O | 7,500 | 79.13 | 5.86 |
| RJ Corp | 5,467 | 55.19 | 4.09 |
| Summit Digitel. | 5,000 | 50.51 | 3.74 |
| Embassy Off.REIT | 5,000 | 49.93 | 3.70 |
| S I D B I | 4,550 | 47.32 | 3.51 |
| Jubilant Beverag | 4,269 | 46.27 | 3.43 |
| Jubilant Bevco | 4,076 | 44.31 | 3.28 |
| Bharti Telecom | 4,000 | 42.90 | 3.18 |
| KOTAK MAHI. INV. | 3,500 | 36.80 | 2.73 |
| Tata Comm | 2,500 | 26.37 | 1.95 |
| Bajaj Finance | 2,500 | 25.45 | 1.89 |
| HDB FINANC SER | 2,500 | 25.13 | 1.86 |
| Natl. Hous. Bank | 2,500 | 25.08 | 1.86 |
| HDFC Bank | 10 | 10.78 | 0.80 |
| Maharashtra 2047 | 5,500,000 | 54.88 | 4.07 |
| Punjab 2033 | 2,500,000 | 25.37 | 1.88 |
| Andhra Pradesh 2032 | 1,500,000 | 15.27 | 1.13 |
| Andhra Pradesh 2032 | 1,000,000 | 9.68 | 0.72 |
| Bihar 2033 | 937,300 | 9.64 | 0.71 |
| Andhra Pradesh 2031 | 500,000 | 5.01 | 0.37 |
| Rajasthan 2032 | 500,000 | 4.97 | 0.37 |
| Uttarakhand 2032 | 106,030 | 1.09 | 0.08 |
| Chhattisgarh 2037 | 52,560 | 0.52 | 0.04 |
| West Bengal 2038 | 50,000 | 0.49 | 0.04 |
| GSEC2065 | 4,500 | 0.04 | 0.00 |
| Net CA & Others | 0 | 147.92 | 10.96 |
| Margin on IRS | 0 | 0.03 | 0.00 |
| CDMDF (Class A2) | 3,174 | 3.74 | 0.28 |
