anubhai
Back OfficeFranklin India Corporate Debt Fund - (IDCW-M)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-1997 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 1,314.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | -0.35 | 1.41 | 2.69 | 8.22 | 7.26 | 5.78 | 7.74 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Poonawalla Fin | 8.15 |
| LIC Housing Fin. | 6.29 |
| N A B A R D | 5.89 |
| REC Ltd | 5.80 |
| Power Fin.Corpn. | 5.71 |
| S I D B I | 5.51 |
| Jubilant Bevco | 5.34 |
| RJ Corp | 4.15 |
| Sikka Ports | 3.97 |
| Summit Digitel. | 3.95 |
| Embassy Off.REIT | 3.86 |
| Jubilant Beverag | 3.45 |
| Bharti Telecom | 3.23 |
| KOTAK MAHI. INV. | 2.73 |
| Toyota Financial | 2.05 |
| Natl. Hous. Bank | 2.04 |
| HDB FINANC SER | 2.02 |
| H U D C O | 1.96 |
| Tata Comm | 1.95 |
| I R F C | 1.38 |
| HDFC Bank | 0.80 |
| GSEC2065 | 6.89 |
| GSEC2074 | 2.19 |
| Karnataka 2032 | 1.95 |
| Uttarakhand 2032 7.30 | 1.95 |
| JAMMU & KASHMIR 2042 7.82 | 1.60 |
| Andhra Pradesh 2031 | 1.56 |
| Andhra Pradesh 2032 | 1.20 |
| Andhra Pradesh 2032 | 0.76 |
| Rajasthan 2032 | 0.39 |
| Chhattisgarh 2037 | 0.04 |
| West Bengal 2038 | 0.04 |
| RAJASTHAN 2043 | 0.03 |
| Net CA & Others | 0.92 |
| Margin on Derivatives | 0.01 |
| CDMDF (Class A2) | 0.23 |
