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

Franklin India Dividend Yield IDCW Reinvest Direct Plan

NAV
₹29.1800
+0.12%
(23 Feb)
AUM
2,417 Cr
TER
1.26%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+15.7%
+15.7%
+15.7%
+14.7%
+13.8%
+8.1%
3Y
+23.6%
+23.6%
+23.6%
+23.4%
+20.2%
+18.0%
5Y
+22.5%
+22.5%
+22.5%
+18.7%
+18.4%
+18.4%
ALL
+15.7%
+15.7%
+15.7%
+18.3%
+12.3%
+15.2%
VOL
16.3%
16.3%
16.3%
16.0%
-
15.0%
TER
0.6%
0.6%
0.6%
0.8%
-
1.3%
AUM
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
₹650 Cr
-
₹2,417 Cr
INFO
0.96
0.96
0.96
1.15
-
1.01
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 Reinvest (DR)
₹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 Jan
Top holdings
NTPC Ltd
5.1%
Infosys Ltd
4.9%
HDFC Bank Ltd
4.4%
State Bank of India
4.2%
HCL Technologies Ltd
3.9%
Call, Cash & Other Assets
3.9%
Embassy Office Parks REIT
3.9%
Oil & Natural Gas Corp Ltd
3.3%
Bharat Electronics Ltd
3.2%
Coal India Ltd
3.1%
Top industry exposure
Technology
16.0%
Utilities
14.3%
Financial Services
12.9%
Energy
11.0%
Real Estate
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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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