| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Franklin India Banking & PSU Debt Fund IDCW |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Apr 2014 |
| Corpus(Cr.) |
583.0 |
Scheme NAV |
10.6641 |
| Equity(%) |
0.0 |
52 Week High |
10.7254 |
| Debt(%) |
99.69 |
52 Week Low |
10.3934 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
0.14 |
0.13 |
| 21-06-2024 |
0.14 |
0.13 |
| 22-03-2024 |
0.14 |
0.13 |
| 22-12-2023 |
0.12 |
0.12 |
| 25-09-2023 |
0.12 |
0.12 |
| 23-06-2023 |
0.12 |
0.12 |
| 27-03-2023 |
0.12 |
0.11 |
| 23-12-2022 |
0.12 |
0.11 |
| 23-09-2022 |
0.12 |
0.11 |
| 17-06-2022 |
0.12 |
0.11 |
|
| |
|
|
| |
|
 |
| |
|
|
|
