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Dividend History - Franklin India Low Duration Fund

Fund Franklin Low Duratio (D-Mont)
NAV
(Nov 12th, 2018)
10.59
Class Debt - Short Term
Type Open Ended
Inception Date Feb 7th, 2000
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (D-Mont)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin Low Duratio (D-Mont) 0.08% 0.22% -0.04% 0.74% 0.52% -0.11%

Dividend Date Percentage(%)
Oct 19th, 2018 0.50
Sep 21st, 2018 0.55
Aug 27th, 2018 0.58
Jul 20th, 2018 0.58
Jun 15th, 2018 0.29
May 18th, 2018 0.14
Apr 20th, 2018 0.61
Mar 16th, 2018 0.36
Feb 16th, 2018 0.51
Dec 15th, 2017 0.51
Nov 17th, 2017 0.51
Oct 27th, 2017 0.51
Sep 15th, 2017 0.51
Aug 18th, 2017 0.61
Jul 21st, 2017 0.54
Jun 16th, 2017 0.54
May 19th, 2017 0.54
Apr 21st, 2017 0.58
Mar 17th, 2017 0.51
Feb 17th, 2017 0.51

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