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Dividend History - Franklin India Low Duration Fund

Fund Franklin Low Duratio (I-Mont)
NAV
(Jun 11th, 2021)
10.88
Class Debt - Short Term
Type Open Ended
Inception Date Feb 7th, 2000
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (I-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 (I-Mont) 0.31% -0.12% 2.49% 5.53% 9.54% 13.27%

Dividend Date Percentage(%)
Dec 20th, 2019 0.70
Oct 18th, 2019 0.70
Sep 20th, 2019 0.70
Jul 19th, 2019 0.70
Jun 21st, 2019 0.70
May 24th, 2019 0.80
Apr 18th, 2019 0.80
Mar 22nd, 2019 0.80
Feb 15th, 2019 0.65
Dec 21st, 2018 0.75
Nov 22nd, 2018 0.75
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
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