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Franklin India Corporate Debt Fund (Q) 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.) |
785.0 |
Scheme NAV |
13.5543 |
Equity(%) |
0.0 |
52 Week High |
13.6695 |
Debt(%) |
99.74 |
52 Week Low |
13.3643 |
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 |
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 |
0.25 |
0.24 |
21-06-2024 |
0.25 |
0.24 |
22-03-2024 |
0.26 |
0.24 |
22-12-2023 |
0.26 |
0.25 |
25-09-2023 |
0.26 |
0.25 |
23-06-2023 |
0.26 |
0.25 |
27-03-2023 |
0.26 |
0.25 |
23-12-2022 |
0.26 |
0.25 |
23-09-2022 |
0.26 |
0.25 |
17-06-2022 |
0.26 |
0.25 |
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