| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Equity Savings Fund Reg (Q) IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Aug 2018 |
| Corpus(Cr.) |
702.0 |
Scheme NAV |
12.4206 |
| Equity(%) |
16.95 |
52 Week High |
12.6121 |
| Debt(%) |
83.05 |
52 Week Low |
11.4453 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.12 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-02-2024 |
0.10 |
0.10 |
| 21-11-2023 |
0.19 |
0.19 |
| 18-08-2023 |
0.19 |
0.19 |
| 19-05-2023 |
0.20 |
0.20 |
| 17-02-2023 |
0.20 |
0.20 |
| 18-11-2022 |
0.21 |
0.21 |
| 19-08-2022 |
0.22 |
0.22 |
| 20-05-2022 |
0.22 |
0.22 |
| 18-02-2022 |
0.22 |
0.22 |
| 18-11-2021 |
0.22 |
0.22 |
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