anubhai
Back OfficeFranklin India Corporate Debt Fund-Direct (IDCW-Q)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund-Direct (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 1,345.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.60 | 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 | 0.02 | 0.78 | 1.44 | 2.83 | 5.95 | 7.95 | 6.67 | 8.15 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.41 |
| S I D B I | 9.35 |
| REC Ltd | 8.18 |
| Poonawalla Fin | 7.84 |
| LIC Housing Fin. | 6.65 |
| H U D C O | 5.89 |
| RJ Corp | 4.10 |
| Summit Digitel. | 3.76 |
| Power Fin.Corpn. | 3.75 |
| M & M Fin. Serv. | 3.74 |
| Embassy Off.REIT | 3.71 |
| Jubilant Beverag | 3.44 |
| Jubilant Bevco | 3.30 |
| Bharti Telecom | 3.18 |
| Tata Comm | 1.96 |
| Bajaj Finance | 1.89 |
| Natl. Hous. Bank | 1.87 |
| Maharashtra 2047 | 4.10 |
| Punjab 2033 | 1.89 |
| Andhra Pradesh 2032 | 1.13 |
| Andhra Pradesh 2032 | 0.72 |
| Bihar 2033 | 0.72 |
| Andhra Pradesh 2031 | 0.37 |
| Rajasthan 2032 | 0.37 |
| West Bengal 2032 | 0.08 |
| Chhattisgarh 2037 | 0.04 |
| West Bengal 2038 | 0.04 |
| GSEC2065 | 0.00 |
| Net CA & Others | 2.77 |
| Margin on IRS | 0.00 |
| Canara Bank | 5.45 |
| CDMDF (Class A2) | 0.28 |
