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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.) |
759.0 |
Scheme NAV |
16.5715 |
Equity(%) |
0.0 |
52 Week High |
16.6735 |
Debt(%) |
100.0 |
52 Week Low |
16.4012 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.21 |
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.) |
19-05-2023 |
0.09 |
0.08 |
21-04-2023 |
0.09 |
0.08 |
27-03-2023 |
0.09 |
0.08 |
17-02-2023 |
0.09 |
0.08 |
20-01-2023 |
0.10 |
0.09 |
23-12-2022 |
0.09 |
0.08 |
18-11-2022 |
0.10 |
0.09 |
21-10-2022 |
0.10 |
0.09 |
23-09-2022 |
0.10 |
0.09 |
19-08-2022 |
0.10 |
0.09 |
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