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.) |
309.0 |
Scheme NAV |
10.0863 |
Equity(%) |
0.0 |
52 Week High |
10.1076 |
Debt(%) |
100.0 |
52 Week Low |
10.0249 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
26-03-2024 |
0.01 |
0.01 |
22-03-2024 |
0.00 |
0.00 |
21-03-2024 |
0.01 |
0.01 |
20-03-2024 |
0.00 |
0.00 |
19-03-2024 |
0.00 |
0.00 |
18-03-2024 |
0.00 |
0.00 |
14-03-2024 |
0.00 |
0.00 |
13-03-2024 |
0.00 |
0.00 |
12-03-2024 |
0.00 |
0.00 |
11-03-2024 |
0.01 |
0.01 |
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