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
₹28.7067
+1.09%
(26 Nov)
AUM
2,417 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
+10.5%
+10.5%
+10.5%
+4.5%
+3.6%
+0.1%
3Y
+23.6%
+23.6%
+23.6%
+22.5%
+19.5%
+17.4%
5Y
+26.8%
+26.8%
+26.8%
+21.4%
+21.4%
+22.4%
ALL
+16.1%
+16.1%
+16.1%
+19.4%
+12.9%
+15.4%
VOL
16.4%
16.4%
16.4%
16.1%
-
15.1%
TER
0.6%
0.6%
0.6%
0.7%
-
1.2%
AUM
₹6,232 Cr
₹6,232 Cr
₹6,232 Cr
₹698 Cr
-
₹2,417 Cr
INFO
0.98
0.98
0.98
1.21
-
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 Oct
Top holdings
Call, Cash & Other Assets
6.0%
NTPC Ltd
5.0%
HDFC Bank Ltd
4.7%
GAIL (India) Ltd
4.4%
Infosys Ltd
4.2%
Embassy Office Parks REIT
3.8%
Oil & Natural Gas Corp Ltd
3.7%
ITC Ltd
3.6%
HCL Technologies Ltd
3.3%
CESC Ltd
3.1%
Top industry exposure
Utilities
18.8%
Technology
13.2%
Energy
12.0%
Financial Services
10.0%
Real Estate
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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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