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Franklin India Corporate Debt Fund (M) IDCW Direct |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
790.0 |
Scheme NAV |
16.8105 |
Equity(%) |
0.0 |
52 Week High |
16.8526 |
Debt(%) |
99.74 |
52 Week Low |
16.5067 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks primarily to provide investors Regular income and Capital appreciation. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-09-2024 |
0.09 |
0.08 |
23-08-2024 |
0.09 |
0.08 |
19-07-2024 |
0.09 |
0.08 |
21-06-2024 |
0.09 |
0.08 |
24-05-2024 |
0.09 |
0.08 |
19-04-2024 |
0.09 |
0.08 |
22-03-2024 |
0.09 |
0.08 |
16-02-2024 |
0.09 |
0.08 |
19-01-2024 |
0.09 |
0.08 |
22-12-2023 |
0.09 |
0.08 |
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