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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 19.01 | 01-Jan-13 | 0.17 | 0.79 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 14.91 | 01-Jan-13 | 0.17 | 0.79 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 17.04 | 01-Jan-13 | 0.17 | 1.71 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 13.63 | 01-Jan-13 | 0.17 | 0.79 |
| Franklin India Dividend Yield Fund (G) | 134.54 | 18-May-06 | -0.83 | -1.19 |
| Franklin India Dividend Yield Fund (IDCW) | 23.35 | 18-May-06 | -0.83 | -1.19 |
| Franklin India Dividend Yield Fund - Direct (G) | 148.48 | 01-Jan-13 | -0.81 | -1.13 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 26.58 | 01-Jan-13 | -0.81 | -1.13 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 165.09 | 31-Oct-03 | -1.32 | -0.81 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 40.66 | 31-Oct-03 | -1.32 | -0.81 |