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

Franklin India Dividend Yield IDCW Payout Direct Plan

NAV
₹29.6888
-0.54%
(11 Jul)
AUM
2,373 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.4%
+4.4%
+4.4%
+2.6%
-0.8%
-4.7%
3Y
+27.9%
+27.9%
+27.9%
+26.4%
+23.2%
+18.7%
5Y
+29.9%
+29.9%
+29.9%
+25.5%
+24.6%
+26.7%
ALL
+16.1%
+16.1%
+16.1%
+20.2%
+13.8%
+15.6%
VOL
16.6%
16.6%
16.6%
16.3%
-
15.2%
TER
0.6%
0.6%
0.6%
0.7%
-
1.2%
AUM
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
₹613 Cr
-
₹2,373 Cr
INFO
0.97
0.97
0.97
1.24
-
1.02
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 IDCW Payout (DP)
₹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 31st May
Top holdings
Call, Cash & Other Assets
7.6%
NHPC Ltd
5.6%
NTPC Ltd
5.3%
HDFC Bank Ltd
4.7%
Infosys Ltd
4.5%
HCL Technologies Ltd
4.4%
GAIL (India) Ltd
4.1%
Embassy Office Parks REIT
3.8%
ITC Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.5%
Top industry exposure
Utilities
22.1%
Technology
17.5%
Energy
13.6%
Consumer Defensive
10.0%
Real Estate
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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

FAQs