Your Current Location : Fund Card : Fund Summary |
|
|
|
Franklin India Prima Fund IDCW |
|
[Equity: Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Dec 1993 |
Corpus(Cr.) |
12943.0 |
Scheme NAV |
100.147 |
Equity(%) |
98.09 |
52 Week High |
105.608 |
Debt(%) |
1.91 |
52 Week Low |
77.373 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.75 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-06-2024 |
8.00 |
8.00 |
30-06-2023 |
6.00 |
6.00 |
24-06-2022 |
6.00 |
6.00 |
25-06-2021 |
6.00 |
6.00 |
26-06-2020 |
4.25 |
4.25 |
28-06-2019 |
5.50 |
5.50 |
09-03-2018 |
6.50 |
6.50 |
23-06-2017 |
6.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
|