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Back OfficeFranklin India Corporate Debt Fund - (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-1997 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 1,192.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.60 | 2.10 | 6.36 | 10.11 | 7.64 | 6.31 | 8.56 |
| Category Avg | 0.00 | 0.49 | 1.24 | 4.83 | 8.91 | 7.81 | 6.53 | 7.14 |
| Category Best | 0.29 | 2.78 | 3.65 | 18.63 | 23.59 | 15.65 | 26.31 | 10.46 |
| Category Worst | -0.72 | -0.29 | -3.15 | -0.28 | -0.29 | 1.41 | 3.09 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.11 |
| N A B A R D | 8.90 |
| HDFC Bank | 7.25 |
| S I D B I | 6.23 |
| Jubilant Bevco | 5.69 |
| Sikka Ports | 4.72 |
| Pipeline Infra | 4.36 |
| Summit Digitel. | 4.34 |
| Embassy Off.REIT | 4.24 |
| REC Ltd | 4.17 |
| Power Fin.Corpn. | 3.98 |
| Bharti Telecom | 3.73 |
| Jubilant Bever. | 3.68 |
| Toyota Financial | 2.19 |
| HDB FINANC SER | 2.17 |
| NABFID | 2.15 |
| Poonawalla Fin | 2.14 |
| H U D C O | 2.12 |
| KOTAK MAHI. INV. | 0.86 |
| GSEC2065 | 8.11 |
| GSEC2034 | 3.07 |
| Andhra Pradesh 2038 | 1.67 |
| Chhattisgarh 2037 | 0.05 |
| West Bengal 2038 | 0.04 |
| RAJASTHAN 2043 | 0.04 |
| Net CA & Others | 4.74 |
| Margin on Derivatives | 0.01 |
| CDMDF (Class A2) | 0.25 |
