Your Current Location : Fund Card : Fund Summary |
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Franklin India Bluechip Fund IDCW |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Nov 1993 |
Corpus(Cr.) |
6666.0 |
Scheme NAV |
43.1215 |
Equity(%) |
94.07 |
52 Week High |
44.6343 |
Debt(%) |
2.73 |
52 Week Low |
36.421 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.83 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-01-2023 |
4.25 |
4.25 |
14-01-2022 |
4.25 |
4.25 |
15-01-2021 |
3.50 |
3.50 |
10-01-2020 |
3.50 |
3.50 |
01-02-2019 |
3.50 |
3.50 |
12-01-2018 |
4.00 |
4.00 |
27-01-2017 |
3.50 |
3.50 |
05-02-2016 |
3.50 |
3.50 |
16-01-2015 |
3.50 |
3.50 |
10-01-2014 |
5.00 |
5.00 |
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