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Franklin India Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 03 Aug 2018
Corpus(Cr.) 702.0 Scheme NAV 13.8416
Equity(%) 16.95 52 Week High 13.858
Debt(%) 83.05 52 Week Low 12.5966
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.32
Scheme Benchmark NSE - Nifty Equity Savings Index TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
22-11-2024 0.12 0.12
23-02-2024 0.09 0.09
21-11-2023 0.19 0.19
18-08-2023 0.19 0.19
19-05-2023 0.22 0.22
17-02-2023 0.20 0.20
18-11-2022 0.22 0.22
19-08-2022 0.22 0.22
20-05-2022 0.22 0.22
18-02-2022 0.22 0.22
 
 
 
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