Your Current Location : Fund Card : Fund Summary |
|
|
|
Franklin India Equity Hybrid Fund IDCW Direct |
|
[Hybrid: Aggressive] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2014.0 |
Scheme NAV |
37.0609 |
Equity(%) |
68.15 |
52 Week High |
37.4722 |
Debt(%) |
31.85 |
52 Week Low |
32.0468 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-05-2024 |
2.75 |
2.56 |
26-05-2023 |
2.50 |
2.33 |
27-05-2022 |
2.00 |
1.86 |
28-05-2021 |
1.75 |
1.63 |
29-05-2020 |
1.25 |
1.16 |
17-05-2019 |
1.75 |
1.63 |
23-03-2018 |
2.00 |
1.86 |
26-05-2017 |
1.75 |
1.63 |
27-05-2016 |
1.75 |
1.63 |
29-05-2015 |
2.50 |
2.33 |
|
|
|
|
|
|
|
|
|
|
|