Franklin India Corporate Debt Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Corporate Debt Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 759.14
Franklin India Corporate Debt Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 105.4971
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50 - In respect of each purchase of units redeemed within 1 year from the date of allotment. Nil - In respect of each purchase of units redeemed above 1 year from the date of allotment.
Franklin India Corporate Debt Fund Direct G- NAV Chart
Franklin India Corporate Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 1.76 | 3.36 | 4.99 | 9.63 | 7.25 | 6.99 | 8.43 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Franklin India Corporate Debt Fund Direct G- Latest Dividends
No Records Found
Franklin India Corporate Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Sikka Ports | -/- | 6.94 | 500 | 53.10 |
| Corporate Debts | Mankind Pharma | -/- | 6.88 | 5000 | 52.66 |
| Corporate Debts | Pipeline Infra | -/- | 6.74 | 5000 | 51.53 |
| Corporate Debts | Summit Digitel. | -/- | 6.71 | 5000 | 51.34 |
| Corporate Debts | S I D B I | -/- | 6.71 | 5000 | 51.33 |
| Corporate Debts | ICICI Home Fin | -/- | 6.69 | 5000 | 51.19 |
| Corporate Debts | REC Ltd | -/- | 6.61 | 9000 | 50.55 |
| Corporate Debts | Bajaj Finance | -/- | 3.59 | 2500 | 27.51 |
| Corporate Debts | HDB FINANC SER | -/- | 3.57 | 2500 | 27.32 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.54 | 2500 | 27.09 |
| Corporate Debts | Bajaj Finance | -/- | 3.37 | 2500 | 25.77 |
| Corporate Debts | Jamnagar Utiliti | -/- | 3.34 | 250 | 25.56 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 2500 | 25.50 |
| Corporate Debts | NABFID | -/- | 3.27 | 2500 | 25.04 |
| Corporate Debts | Bharti Telecom | -/- | 2.86 | 2000 | 21.88 |
| Corporate Debts | Bharti Telecom | -/- | 2.77 | 2000 | 21.18 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.02 | 1500 | 15.45 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.42 | 1000 | 10.86 |
| Corporate Debts | Sikka Ports | -/- | 0.68 | 50 | 5.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 7.86 | 6000000 | 60.15 |
| Govt. Securities | GSEC2034 | -/- | 4.12 | 3000000 | 31.51 |
| Govt. Securities | KERALA 2043 | -/- | 0.80 | 600000 | 6.18 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.75 | 552560 | 5.79 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.67 | 500000 | 5.15 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.67 | 500000 | 5.15 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.67 | 500000 | 5.15 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 0.67 | 500000 | 5.14 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 0.67 | 500000 | 5.13 |
| Govt. Securities | HARYANA 2040 | -/- | 0.60 | 450000 | 4.63 |
| Govt. Securities | HARYANA 2039 | -/- | 0.31 | 236200 | 2.42 |
| Govt. Securities | Kerala 2040 | -/- | 0.28 | 209575 | 2.15 |
| Govt. Securities | West Bengal 2029 | -/- | 0.06 | 50000 | 0.52 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 2.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rahul Goswami
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
