| Your Current Location : Fund Card : Fund Summary |
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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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