Franklin India Dividend Yield Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Dividend Yield Growth Direct Plan

NAV
₹141.4566
+0.26%
(2 Apr)
AUM
2,409 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+2.4%
+2.4%
+1.8%
+0.5%
-0.9%
-2.0%
3Y
+17.4%
+20.9%
+18.2%
+15.6%
+19.2%
+14.3%
5Y
+17.3%
+21.1%
+14.9%
+14.5%
+15.4%
+15.8%
ALL
+12.9%
+15.6%
+13.2%
+11.4%
+16.3%
+14.6%
VOL
15.1%
14.9%
14.6%
-
16.2%
13.7%
TER
1.4%
0.6%
1.4%
-
0.8%
1.2%
AUM
₹1,495 Cr
₹6,531 Cr
₹3,880 Cr
-
₹662 Cr
₹2,409 Cr
INFO
0.86
1.05
0.90
-
1.00
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
NTPC Ltd
5.5%
State Bank of India
5.0%
HDFC Bank Ltd
4.2%
Call, Cash & Other Assets
4.0%
Infosys Ltd
3.9%
Embassy Office Parks REIT
3.8%
Oil & Natural Gas Corp Ltd
3.4%
HCL Technologies Ltd
3.2%
Bharat Electronics Ltd
3.1%
Coal India Ltd
3.1%
Top industry exposure
Financial Services
15.1%
Utilities
14.1%
Technology
13.7%
Energy
11.3%
Real Estate
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy
Fund manager(s)
Ajay Argal
Sandeep Manam
Rajasa Kakulavarapu

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