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 ()	771.49

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	-0.02	2.11	4.01	5.74	10.15	7.32	6.60	7.71

Holdings
Company Name	Hold %
GSEC2065	6.99
Pipeline Infra	6.71
S I D B I	6.69
Summit Digitel.	6.69
ICICI Home Fin	6.64
Mankind Pharma	6.60
Sikka Ports	6.48
REC Ltd	6.36
HDB FINANC SER	3.55
ONGC Petro Add.	3.53
Bajaj Finance	3.36
GSEC2034	3.35
N A B A R D	3.32
NABFID	3.26
Poonawalla Fin	3.25
H U D C O	3.25
Bharti Telecom	2.86
Bharti Telecom	2.77
Power Fin.Corpn.	2.09
ONGC Petro Add.	2.01
GSEC2034	1.97
KOTAK MAHI. INV.	1.41
KERALA 2043	0.81
Sikka Ports	0.68
WEST BENGAL 2047	0.67
WEST BENGAL 2046	0.67
RAJASTHAN 2043	0.67
WEST BENGAL 2045	0.67
HIMACHAL PRADESH 2040	0.67
HARYANA 2040	0.60
HARYANA 2039	0.32
Kerala 2040	0.28
Chhattisgarh 2037	0.07
West Bengal 2038	0.07
Net CA & Others	0.36
CDMDF (Class A2)	0.28
Margin on Derivatives	0.02