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BACK
Fund Profile
Franklin India Corporate Debt Fund - (IDCW-A)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Corporate Debt Fund - (IDCW-A)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
02-Jun-97
Fund Manager
Rahul Goswami
Net Assets (
)
759.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.5%
0.0
Date
21-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.31
2.63
4.26
5.87
10.25
7.08
6.68
7.71
Holdings
Company Name
Hold %
GSEC2065
7.87
Sikka Ports
6.95
Mankind Pharma
6.89
Pipeline Infra
6.74
Summit Digitel.
6.72
S I D B I
6.71
ICICI Home Fin
6.70
REC Ltd
6.61
GSEC2034
4.12
Bajaj Finance
3.60
HDB FINANC SER
3.57
ONGC Petro Add.
3.54
Bajaj Finance
3.37
Jamnagar Utiliti
3.34
N A B A R D
3.34
NABFID
3.28
Bharti Telecom
2.86
Bharti Telecom
2.77
ONGC Petro Add.
2.02
KOTAK MAHI. INV.
1.42
KERALA 2043
0.81
Chhattisgarh 2037
0.76
Sikka Ports
0.68
WEST BENGAL 2045
0.67
RAJASTHAN 2043
0.67
WEST BENGAL 2047
0.67
WEST BENGAL 2046
0.67
HIMACHAL PRADESH 2040
0.67
HARYANA 2040
0.61
HARYANA 2039
0.32
Kerala 2040
0.28
West Bengal 2029
0.07
Net CA & Others
0.39
CDMDF (Class A2)
0.28
Margin on Derivatives
0.01