| Your Current Location : Fund Card : Fund Summary |
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| Franklin India IBA Plan A (M) IDCW DIRECT |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jun 1997 |
| Corpus(Cr.) |
1071.0 |
Scheme NAV |
16.4293 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.82 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 18-06-2021 |
0.09 |
0.09 |
| 21-05-2021 |
0.09 |
0.09 |
| 23-04-2021 |
0.09 |
0.09 |
| 19-03-2021 |
0.10 |
0.09 |
| 18-02-2021 |
0.10 |
0.09 |
| 22-01-2021 |
0.10 |
0.09 |
| 18-12-2020 |
0.09 |
0.09 |
| 20-11-2020 |
0.09 |
0.09 |
| 23-10-2020 |
0.09 |
0.09 |
| 18-09-2020 |
0.09 |
0.09 |
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