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Franklin India Medium to Long Duration Fund IDCW Payout Direct |
[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Sep 2024 |
Corpus(Cr.) |
65.0 |
Scheme NAV |
10.0847 |
Equity(%) |
0.0 |
52 Week High |
10.0879 |
Debt(%) |
100.0 |
52 Week Low |
9.9889 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.29 |
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 to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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