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BACK
Fund Profile
Franklin India Corporate Debt Fund - (IDCW-M)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Corporate Debt Fund - (IDCW-M)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
02-Jun-97
Fund Manager
Rahul Goswami
Net Assets (
)
842.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.84999999999999998%
0.0
Date
23-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.34
0.38
4.54
5.85
10.30
7.65
6.29
7.81
Holdings
Company Name
Hold %
Pipeline Infra
6.23
Summit Digitel.
6.22
S I D B I
6.22
ICICI Home Fin
6.15
Sikka Ports
5.98
Embassy Off.REIT
5.97
REC Ltd
5.96
GSEC2065
5.53
LIC Housing Fin.
3.65
Bajaj Finance
3.12
GSEC2034
3.10
N A B A R D
3.08
N A B A R D
3.07
NABFID
3.04
HDB FINANC SER
3.03
H U D C O
3.02
Poonawalla Fin
2.99
Bharti Telecom
2.67
Power Fin.Corpn.
2.57
Bharti Telecom
2.56
S I D B I
2.55
Power Fin.Corpn.
1.94
N A B A R D
1.91
GSEC2034
1.83
KOTAK MAHI. INV.
1.31
Sikka Ports
0.63
Chhattisgarh 2037
0.07
West Bengal 2038
0.06
RAJASTHAN 2043
0.05
Net CA & Others
5.22
CDMDF (Class A2)
0.26
Margin on Derivatives
0.01