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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 13.46 | 01-Jan-13 | -0.07 | -0.03 |
| Franklin India Corporate Bond Fund-Regular (G) | 106.64 | 23-Jun-97 | -0.08 | -0.07 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 17.02 | 12-May-98 | -0.08 | -0.07 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 12.19 | 30-Mar-00 | -0.08 | -0.07 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 15.06 | 01-Oct-99 | -0.08 | -0.07 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 11.91 | 03-Jan-00 | -0.08 | -0.07 |
| Franklin India Dividend Yield Fund (G) | 128.10 | 18-May-06 | -1.69 | -4.11 |
| Franklin India Dividend Yield Fund (IDCW) | 21.16 | 18-May-06 | -1.69 | -4.11 |
| Franklin India Dividend Yield Fund - Direct (G) | 141.66 | 01-Jan-13 | -1.67 | -4.04 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 24.10 | 01-Jan-13 | -1.67 | -4.05 |