| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-H) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-97 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,344.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.75000.0000 | 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 | -0.02 | 0.47 | 2.09 | 2.85 | 5.85 | 7.52 | 6.19 | 7.68 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,250 | 128.47 | 9.55 |
| REC Ltd | 11,635 | 109.22 | 8.12 |
| S I D B I | 10,000 | 106.53 | 7.92 |
| LIC Housing Fin. | 5,800 | 86.58 | 6.44 |
| Poonawalla Fin | 8,450 | 86.44 | 6.43 |
| Jamnagar Utiliti | 7,500 | 81.27 | 6.04 |
| RJ Corp | 5,467 | 56.57 | 4.21 |
| Power Fin.Corpn. | 950 | 51.00 | 3.79 |
| Summit Digitel. | 5,000 | 50.87 | 3.78 |
| M & M Fin. Serv. | 5,000 | 50.83 | 3.78 |
| Embassy Off.REIT | 5,000 | 50.04 | 3.72 |
| Jubilant Beverag | 4,269 | 47.41 | 3.53 |
| Tata Capital | 4,500 | 45.83 | 3.41 |
| Jubilant Bevco | 4,076 | 45.34 | 3.37 |
| Bharti Telecom | 4,000 | 43.72 | 3.25 |
| Tata Comm | 2,500 | 26.80 | 1.99 |
| Bajaj Finance | 2,500 | 25.85 | 1.92 |
| Tata Cap.Hsg. | 1,000 | 9.98 | 0.74 |
| Maharashtra 2047 | 5,500,000 | 56.83 | 4.23 |
| Punjab 2030 | 3,500,000 | 35.12 | 2.61 |
| Punjab 2033 | 2,500,000 | 25.33 | 1.88 |
| Andhra Pradesh 2032 | 1,500,000 | 15.79 | 1.17 |
| Andhra Pradesh 2032 | 1,000,000 | 9.69 | 0.72 |
| Bihar 2033 | 937,300 | 9.62 | 0.72 |
| Himachal Pradesh 2039 | 687,800 | 6.89 | 0.51 |
| Kerala 2039 | 637,800 | 6.38 | 0.47 |
| Andhra Pradesh 2031 | 500,000 | 5.16 | 0.38 |
| Rajasthan 2032 | 500,000 | 5.14 | 0.38 |
| GSEC2066 | 115,000 | 1.19 | 0.09 |
| Uttarakhand 2032 | 106,030 | 1.09 | 0.08 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.04 |
| West Bengal 2038 | 50,000 | 0.51 | 0.04 |
| GSEC2065 | 4,500 | 0.04 | 0.00 |
| Net CA & Others | 0 | 34.00 | 2.53 |
| Margin on IRS | 0 | 0.13 | 0.01 |
| Canara Bank | 500 | 24.81 | 1.84 |
| CDMDF (Class A2) | 3,223 | 3.84 | 0.29 |
