anubhai
Back OfficeFranklin India Corporate Debt Fund - (IDCW-Q)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-1997 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 1,345.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.31 | 1.87 | 3.04 | 5.56 | 7.52 | 6.20 | 7.55 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.52 |
| REC Ltd | 8.09 |
| S I D B I | 7.89 |
| LIC Housing Fin. | 6.41 |
| Poonawalla Fin | 6.40 |
| Jamnagar Utiliti | 6.02 |
| RJ Corp | 4.18 |
| Power Fin.Corpn. | 3.83 |
| Summit Digitel. | 3.77 |
| M & M Fin. Serv. | 3.76 |
| Embassy Off.REIT | 3.71 |
| Jubilant Beverag | 3.51 |
| Tata Capital | 3.39 |
| Jubilant Bevco | 3.36 |
| Bharti Telecom | 3.24 |
| Tata Comm | 1.99 |
| Natl. Hous. Bank | 1.93 |
| Bajaj Finance | 1.92 |
| Tata Cap.Hsg. | 0.79 |
| Maharashtra 2047 | 4.20 |
| Punjab 2033 | 1.95 |
| Andhra Pradesh 2032 | 1.17 |
| Andhra Pradesh 2032 | 0.72 |
| Bihar 2033 | 0.71 |
| India Universal Trust AL1 | 0.51 |
| Kerala 2039 | 0.47 |
| GSEC2066 | 0.45 |
| Andhra Pradesh 2031 | 0.38 |
| Rajasthan 2032 | 0.38 |
| Uttarakhand 2032 | 0.08 |
| Chhattisgarh 2037 | 0.04 |
| West Bengal 2038 | 0.04 |
| GSEC2065 | 0.00 |
| Net CA & Others | 3.04 |
| Margin on IRS | 0.01 |
| Canara Bank | 1.84 |
| CDMDF (Class A2) | 0.28 |
