| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Corporate Debt Fund (A) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jun 1997 |
| Corpus(Cr.) |
765.0 |
Scheme NAV |
17.0273 |
| Equity(%) |
0.0 |
52 Week High |
17.2056 |
| Debt(%) |
99.73 |
52 Week Low |
16.1638 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| 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.) |
| 22-03-2024 |
1.05 |
0.98 |
| 27-03-2023 |
1.25 |
1.16 |
| 17-03-2022 |
1.25 |
1.17 |
| 19-03-2021 |
1.16 |
1.08 |
| 20-03-2020 |
1.01 |
0.94 |
| 22-03-2019 |
0.97 |
0.91 |
| 16-03-2018 |
0.98 |
0.91 |
| 17-03-2017 |
0.90 |
0.84 |
| 28-03-2016 |
0.72 |
0.67 |
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