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Franklin India Floating Rate Fund IDCW |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Nov 2001 |
Corpus(Cr.) |
358.0 |
Scheme NAV |
10.3332 |
Equity(%) |
0.0 |
52 Week High |
10.3914 |
Debt(%) |
99.75 |
52 Week Low |
10.2216 |
Others(%) |
0.25 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.97 |
Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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Scheme Objective |
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-07-2025 |
0.00 |
0.00 |
16-07-2025 |
0.00 |
0.00 |
14-07-2025 |
0.00 |
0.00 |
11-07-2025 |
0.00 |
0.00 |
10-07-2025 |
0.00 |
0.00 |
08-07-2025 |
0.00 |
0.00 |
07-07-2025 |
0.01 |
0.01 |
04-07-2025 |
0.00 |
0.00 |
03-07-2025 |
0.00 |
0.00 |
02-07-2025 |
0.01 |
0.01 |
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