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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Rahul Goswami
Net Assets:(Rs cr) 1192.71
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 17.33
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.9 % NA
Date 20-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.62 0.53 2.51 5.32 9.87 8.19 6.63 8.62
Category Avg 0.19 0.65 1.46 5.05 9.29 8.03 6.59 7.20
Category Best 2.03 2.86 13.07 18.80 23.86 27.19 27.10 17.10
Category Worst -0.45 -0.03 -3.07 -0.09 0.01 1.59 3.16 0.30
Asset Allocation
Sector Allocation
Holdings 15-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 108.65 3300 9.11
N A B A R D Debt Others 106.10 10000 8.90
HDFC Bank Debt Others 86.47 310 7.25
S I D B I Debt Others 74.33 2550 6.23
Jubilant Bevco Debt Others 67.81 6576 5.69
Sikka Ports Debt Others 56.24 550 4.72
Pipeline Infra Debt Others 52.06 5000 4.36
Summit Digitel. Debt Others 51.79 5000 4.34
Embassy Off.REIT Debt Others 50.57 5000 4.24
REC Ltd Debt Others 49.69 9000 4.17
Power Fin.Corpn. Debt Others 47.46 2300 3.98
Bharti Telecom Debt Others 44.51 4000 3.73
Jubilant Bever. Debt Others 43.85 4269 3.68
Toyota Financial Debt Others 26.16 2500 2.19
HDB FINANC SER Debt Others 25.89 2500 2.17
NABFID Debt Others 25.60 2500 2.15
Poonawalla Fin Debt Others 25.47 2500 2.14
H U D C O Debt Others 25.29 2500 2.12
KOTAK MAHI. INV. Debt Others 10.29 1000 0.86
GSEC2065 Govt. Securities 96.78 9679500 8.11
GSEC2034 Govt. Securities 36.65 3500000 3.07
Andhra Pradesh 2038 Govt. Securities 19.92 2000000 1.67
Chhattisgarh 2037 Govt. Securities 0.56 52560 0.05
West Bengal 2038 Govt. Securities 0.53 50000 0.04
RAJASTHAN 2043 Govt. Securities 0.42 41700 0.04
Net CA & Others Debt Others 56.52 0 4.74
Margin on Derivatives Derivatives - Index 0.13 0 0.01
CDMDF (Class A2) Debt Others 2.98 2646 0.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6087 21.3920 0.3030 16.4409 1.3712
 
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