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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 (
)
1,192.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.90000000000000002%
0.0
Date
20-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.35
0.23
2.68
5.69
9.74
7.26
5.97
7.79
Holdings
Company Name
Hold %
GSEC2065
8.11
Jubilant Bevco
5.69
HDFC Bank
5.15
N A B A R D
4.54
S I D B I
4.41
Pipeline Infra
4.36
Summit Digitel.
4.34
Sikka Ports
4.27
Embassy Off.REIT
4.24
REC Ltd
4.17
Jubilant Bever.
3.68
GSEC2034
3.07
LIC Housing Fin.
2.61
Toyota Financial
2.19
LIC Housing Fin.
2.19
N A B A R D
2.19
Power Fin.Corpn.
2.17
LIC Housing Fin.
2.17
HDB FINANC SER
2.17
N A B A R D
2.16
NABFID
2.15
LIC Housing Fin.
2.14
Poonawalla Fin
2.14
H U D C O
2.12
HDFC Bank
2.10
Bharti Telecom
1.90
Bharti Telecom
1.83
S I D B I
1.82
Power Fin.Corpn.
1.81
Andhra Pradesh 2038
1.67
KOTAK MAHI. INV.
0.86
Sikka Ports
0.45
Chhattisgarh 2037
0.05
West Bengal 2038
0.04
RAJASTHAN 2043
0.04
Net CA & Others
4.74
CDMDF (Class A2)
0.25
Margin on Derivatives
0.01