Your Current Location : Fund Card : Fund Summary |
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Franklin India Floating Rate Fund IDCW Direct |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
307.0 |
Scheme NAV |
10.1682 |
Equity(%) |
0.0 |
52 Week High |
10.1771 |
Debt(%) |
99.73 |
52 Week Low |
10.0711 |
Others(%) |
0.27 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.24 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
21-10-2024 |
0.01 |
0.01 |
17-10-2024 |
0.01 |
0.00 |
14-10-2024 |
0.01 |
0.01 |
11-10-2024 |
0.01 |
0.01 |
10-10-2024 |
0.00 |
0.00 |
09-10-2024 |
0.01 |
0.01 |
08-10-2024 |
0.00 |
0.00 |
07-10-2024 |
0.01 |
0.01 |
03-10-2024 |
0.00 |
0.00 |
01-10-2024 |
0.00 |
0.00 |
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