10 Dec 2018 | 5:08 PM

Franklin India Corporate Debt Fund. - Plan A-Dividend-Monthly

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
15.7536
-0.01
(-0.05 %)
07 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    795.40
  • Volatility (Std div)
    1.92
  • Expense Ratio
    2.11
  • YTD Return
    -0.98
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.51
    16.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.81
0.33
0.48
-1.62
Category
1.51
2.66
4.25
4.33
Sensex
-0.79
-8.93
-1.42
6.10
Nifty
-1.04
-9.50
-2.60
3.16
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
0.50% if units are redeemed within 1 year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
90.76%
Others
9.24%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Half Yearly 13.81 1.45 0.65 -1.61 -0.27
Dividend-Monthly 15.75 0.81 0.48 -1.62 -0.12
Dividend-Quarterly 13.39 1.45 0.15 -2.23 -0.70

Dividend History

Dividend date Dividend ( Rs/unit )
22-Nov-2018 1.00
19-Oct-2018 1.00
21-Sep-2018 1.00
27-Aug-2018 0.72
20-Jul-2018 0.72