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) | 1,350.07 |
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 | 19-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.67 | 1.57 | 3.23 | 9.58 | 8.35 | 6.40 | 8.22 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.94 |
| Poonawalla Fin | 8.06 |
| LIC Housing Fin. | 6.56 |
| REC Ltd | 6.11 |
| S I D B I | 5.76 |
| N A B A R D | 4.68 |
| RJ Corp | 4.08 |
| Sikka Ports | 3.91 |
| Summit Digitel. | 3.81 |
| Embassy Off.REIT | 3.74 |
| Jubilant Beverag | 3.42 |
| Jubilant Bevco | 3.28 |
| Bharti Telecom | 3.19 |
| KOTAK MAHI. INV. | 2.68 |
| HDB FINANC SER | 2.00 |
| Tata Comm | 1.93 |
| H U D C O | 1.92 |
| Bajaj Finance | 1.88 |
| Natl. Hous. Bank | 1.87 |
| I R F C | 1.36 |
| HDFC Bank | 0.79 |
| GSEC2065 | 8.50 |
| Karnataka 2032 | 1.93 |
| Uttarakhand 2032 7.30 | 1.92 |
| Punjab 2033 | 1.89 |
| Andhra Pradesh 2031 | 1.54 |
| Andhra Pradesh 2032 | 1.18 |
| Uttarakhand 2032 | 1.08 |
| Andhra Pradesh 2032 | 0.72 |
| Bihar 2033 | 0.71 |
| Rajasthan 2032 | 0.38 |
| Chhattisgarh 2037 | 0.04 |
| West Bengal 2038 | 0.04 |
| Net CA & Others | -0.19 |
| Margin on IRS | 0.01 |
| CDMDF (Class A2) | 0.27 |
