| Your Current Location : Fund Card : Fund Summary |
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| Franklin Build India Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2825.0 |
Scheme NAV |
57.6423 |
| Equity(%) |
94.84 |
52 Week High |
60.8043 |
| Debt(%) |
5.16 |
52 Week Low |
42.515 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.91 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-12-2023 |
3.85 |
3.85 |
| 16-12-2022 |
2.85 |
2.85 |
| 10-12-2021 |
2.35 |
2.35 |
| 01-01-2021 |
1.75 |
1.75 |
| 27-12-2019 |
1.75 |
1.75 |
| 04-01-2019 |
2.00 |
2.00 |
| 29-12-2017 |
2.25 |
2.25 |
| 30-12-2016 |
1.75 |
1.75 |
| 01-01-2016 |
2.00 |
2.00 |
| 26-12-2014 |
1.75 |
1.75 |
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