| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Floating Rate Fund IDCW Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
290.0 |
Scheme NAV |
10.0785 |
| Equity(%) |
0.0 |
52 Week High |
10.1459 |
| Debt(%) |
99.64 |
52 Week Low |
10.0785 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-05-2026 |
0.00 |
0.00 |
| 14-05-2026 |
0.00 |
0.00 |
| 11-05-2026 |
0.00 |
0.00 |
| 08-05-2026 |
0.00 |
0.00 |
| 07-05-2026 |
0.00 |
0.00 |
| 05-05-2026 |
0.00 |
0.00 |
| 04-05-2026 |
0.01 |
0.01 |
| 30-04-2026 |
0.00 |
0.00 |
| 28-04-2026 |
0.01 |
0.01 |
| 24-04-2026 |
0.00 |
0.00 |
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