anubhai
Back OfficeFranklin India Corporate Debt Fund-Direct (IDCW-M)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund-Direct (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 1,283.28 |
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 | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.25 | 0.51 | 1.17 | 3.87 | 7.37 | 6.25 | 8.32 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.38 |
| Poonawalla Fin | 8.36 |
| N A B A R D | 8.00 |
| REC Ltd | 7.37 |
| LIC Housing Fin. | 6.95 |
| RJ Corp | 4.31 |
| Summit Digitel. | 3.94 |
| Embassy Off.REIT | 3.89 |
| S I D B I | 3.68 |
| Jubilant Beverag | 3.60 |
| Jubilant Bevco | 3.46 |
| Bharti Telecom | 3.35 |
| KOTAK MAHI. INV. | 2.86 |
| HDB FINANC SER | 2.11 |
| Tata Comm | 2.05 |
| H U D C O | 2.02 |
| Bajaj Finance | 1.99 |
| Natl. Hous. Bank | 1.97 |
| HDFC Bank | 0.84 |
| Maharashtra 2047 | 4.28 |
| Punjab 2033 | 1.98 |
| GSEC2065 | 1.68 |
| Andhra Pradesh 2032 | 1.19 |
| Andhra Pradesh 2032 | 0.76 |
| Bihar 2033 | 0.75 |
| Andhra Pradesh 2031 | 0.39 |
| Rajasthan 2032 | 0.39 |
| Uttarakhand 2032 | 0.09 |
| Chhattisgarh 2037 | 0.04 |
| West Bengal 2038 | 0.04 |
| Net CA & Others | 7.99 |
| Margin on IRS | 0.01 |
| CDMDF (Class A2) | 0.29 |
