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Dividend History - Franklin India Low Duration Fund

Fund Franklin Low Duratio (D-Quar)
NAV
(Nov 12th, 2018)
10.41
Class Debt - Short Term
Type Open Ended
Inception Date Feb 7th, 2000
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (D-Quar)
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-Quar) 0.08% 0.69% -0.45% -0.13% 0.35% -0.21%

Dividend Date Percentage(%)
Sep 21st, 2018 2.25
Jun 15th, 2018 1.33
Mar 16th, 2018 0.94
Dec 15th, 2017 1.44
Sep 15th, 2017 1.77
Jun 16th, 2017 1.44
Mar 17th, 2017 1.44
Dec 16th, 2016 2.02
Sep 16th, 2016 1.95
Jun 17th, 2016 1.95
Mar 28th, 2016 1.44
Dec 18th, 2015 1.70
Sep 18th, 2015 1.73
Jun 19th, 2015 1.66
Mar 20th, 2015 1.69
Dec 19th, 2014 1.80
Sep 19th, 2014 1.75
Jun 20th, 2014 2.10
Mar 21st, 2014 1.75
Dec 27th, 2013 2.10

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