Franklin India Corporate Bond Fund-Direct (IDCW-M)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Corporate Bond Fund-Direct (IDCW-M)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Goswami
Net Assets ()	1,379.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.69999999999999996%	0.0
Date	21-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.14	1.71	1.94	4.21	7.35	6.32	8.26

Holdings
Company Name	Hold %
S I D B I	5.82
N A B A R D	5.65
Jamnagar Utiliti	5.48
Poonawalla Fin	4.45
Maharashtra 2047	4.12
RJ Corp	4.11
LIC Housing Fin.	4.04
S I D B I	3.75
M & M Fin. Serv.	3.69
Summit Digitel.	3.69
Embassy Off.REIT	3.64
Jubilant Beverag	3.45
Tata Capital	3.33
Jubilant Bevco	3.30
Punjab 2030	2.55
LIC Housing Fin.	2.28
REC Ltd	2.18
Bajaj Finance	1.89
N A B A R D	1.87
Poonawalla Fin	1.86
REC Ltd	1.85
N A B A R D	1.84
Power Fin.Corpn.	1.84
Punjab 2033	1.83
REC Ltd	1.72
Bharti Telecom	1.60
Bharti Telecom	1.57
Power Fin.Corpn.	1.46
Andhra Pradesh 2032	1.14
REC Ltd	1.12
REC Ltd	1.09
Tata Cap.Hsg.	0.73
Andhra Pradesh 2032	0.70
Bihar 2033	0.70
Canara Bank	0.68
Kerala 2039	0.46
Andhra Pradesh 2031	0.37
Rajasthan 2032	0.37
Himachal Pradesh 2039	0.32
GSEC2066	0.08
Uttarakhand 2032	0.08
Chhattisgarh 2037	0.04
West Bengal 2038	0.04
Net CA & Others	6.93
CDMDF (Class A2)	0.28
Margin on IRS	0.01