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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Franklin India Corporate Debt Fund. - Plan A

Fund Franklin ICD Plan A. (I-Half)
NAV
(Apr 24th, 2024) 		12.49
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 1997
Fund Manager Mr.Rahul Goswami
Fund Franklin ICD Plan A. (I-Half)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin ICD Plan A. (I-Half) 0.11% -3.30% -2.23% -0.56% -3.41% -1.93%

Dividend Date Percentage(%)
Sep 25th, 2023 5.30
Mar 27th, 2023 5.30
Sep 23rd, 2022 5.30
Mar 17th, 2022 5.40
Sep 17th, 2021 5.50
Mar 19th, 2021 5.50
Sep 18th, 2020 5.50
Mar 20th, 2020 5.50
Sep 20th, 2019 5.50
Mar 22nd, 2019 5.50
Sep 21st, 2018 5
Mar 16th, 2018 3.97
Sep 15th, 2017 3.97
Mar 17th, 2017 3.97
Sep 16th, 2016 3.97
Mar 28th, 2016 3.79
Sep 18th, 2015 3.79
Mar 20th, 2015 3.81
Sep 19th, 2014 3.70
Mar 21st, 2014 3.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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