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Franklin India Corporate Debt Fund Plan A IDCW (A) Direct |
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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 |
18.7232 |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
99.73 |
52 Week Low |
- |
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.) |
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 |
20-03-2015 |
0.34 |
0.32 |
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