| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Corporate Debt Fund (M) IDCW Direct |
| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
843.0 |
Scheme NAV |
17.3543 |
| Equity(%) |
0.0 |
52 Week High |
17.4542 |
| Debt(%) |
99.74 |
52 Week Low |
16.6776 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| 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.) |
| 20-06-2025 |
0.10 |
0.09 |
| 23-05-2025 |
0.09 |
0.09 |
| 21-04-2025 |
0.09 |
0.08 |
| 21-03-2025 |
0.09 |
0.08 |
| 21-02-2025 |
0.09 |
0.08 |
| 24-01-2025 |
0.09 |
0.08 |
| 20-12-2024 |
0.09 |
0.08 |
| 22-11-2024 |
0.09 |
0.08 |
| 18-10-2024 |
0.09 |
0.08 |
| 23-09-2024 |
0.09 |
0.08 |
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