Franklin India Corporate Debt Fund-Direct (IDCW-M)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Corporate Debt 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 ()	1,345.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.90000000000000002%	0.0
Date	17-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	1.71	1.95	2.40	4.54	7.32	6.45	8.32

Holdings
Company Name	Hold %
Jamnagar Utiliti	6.02
S I D B I	5.91
N A B A R D	5.73
Poonawalla Fin	4.51
Maharashtra 2047	4.20
RJ Corp	4.18
LIC Housing Fin.	4.10
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
LIC Housing Fin.	2.31
REC Ltd	2.20
Tata Comm	1.99
S I D B I	1.98
Punjab 2033	1.95
Natl. Hous. Bank	1.93
Bajaj Finance	1.92
N A B A R D	1.91
Power Fin.Corpn.	1.90
N A B A R D	1.89
Poonawalla Fin	1.89
REC Ltd	1.88
Canara Bank	1.84
REC Ltd	1.76
Bharti Telecom	1.64
Bharti Telecom	1.60
Power Fin.Corpn.	1.54
Andhra Pradesh 2032	1.17
REC Ltd	1.14
REC Ltd	1.11
Tata Cap.Hsg.	0.79
Andhra Pradesh 2032	0.72
Bihar 2033	0.71
India Universal Trust AL1	0.51
Kerala 2039	0.47
GSEC2066	0.45
Power Fin.Corpn.	0.40
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
CDMDF (Class A2)	0.28
Margin on IRS	0.01