| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Corporate Debt Fund (HY) 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.) |
765.0 |
Scheme NAV |
14.7138 |
| Equity(%) |
0.0 |
52 Week High |
15.0335 |
| Debt(%) |
99.73 |
52 Week Low |
14.4245 |
| Others(%) |
0.27 |
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 |
0.53 |
0.49 |
| 22-03-2024 |
0.53 |
0.49 |
| 25-09-2023 |
0.53 |
0.49 |
| 27-03-2023 |
0.53 |
0.49 |
| 23-09-2022 |
0.53 |
0.49 |
| 17-03-2022 |
0.54 |
0.50 |
| 17-09-2021 |
0.55 |
0.51 |
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