Franklin India Dividend Yield IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Franklin India Dividend Yield IDCW Payout Direct Plan

NAV
₹28.7403
+0.57%
(12 Dec)
AUM
2,384 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
+8.1%
+8.1%
+8.1%
+0.5%
-0.1%
-1.5%
3Y
+23.5%
+23.5%
+23.5%
+19.1%
+21.8%
+17.4%
5Y
+25.0%
+25.0%
+25.0%
+19.8%
+20.2%
+21.2%
ALL
+15.9%
+15.9%
+15.9%
+12.7%
+19.0%
+15.3%
VOL
16.4%
16.4%
16.4%
-
16.0%
15.1%
TER
0.6%
0.6%
0.6%
-
0.7%
1.2%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
-
₹699 Cr
₹2,384 Cr
INFO
0.97
0.97
0.97
-
1.19
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 30th Nov
Top holdings
NTPC Ltd
4.9%
Infosys Ltd
4.8%
HDFC Bank Ltd
4.8%
GAIL (India) Ltd
3.9%
Embassy Office Parks REIT
3.9%
HCL Technologies Ltd
3.8%
ITC Ltd
3.5%
Oil & Natural Gas Corp Ltd
3.2%
CESC Ltd
3.0%
Call, Cash & Other Assets
3.0%
Top industry exposure
Utilities
16.3%
Technology
14.5%
Consumer Defensive
11.6%
Energy
11.3%
Financial Services
11.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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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