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
₹29.6708
+0.11%
(21 Jul)
AUM
2,421 Cr
TER
1.23%
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
+5.4%
+4.8%
+4.8%
+4.8%
+0.1%
-6.9%
3Y
+25.5%
+26.6%
+26.6%
+26.6%
+22.0%
+18.2%
5Y
+24.8%
+28.8%
+28.8%
+28.8%
+23.6%
+26.5%
ALL
+20.3%
+16.1%
+16.1%
+16.1%
+13.6%
+15.5%
VOL
16.3%
16.6%
16.6%
16.6%
-
15.2%
TER
0.6%
0.6%
0.6%
0.6%
-
1.2%
AUM
₹613 Cr
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
-
₹2,421 Cr
INFO
1.24
0.97
0.97
0.97
-
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 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 30th Jun
Top holdings
Call, Cash & Other Assets
6.0%
NHPC Ltd
5.4%
NTPC Ltd
5.3%
HDFC Bank Ltd
4.7%
HCL Technologies Ltd
4.6%
Infosys Ltd
4.5%
GAIL (India) Ltd
4.0%
Embassy Office Parks REIT
3.8%
Power Grid Corp Of India Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.5%
Top industry exposure
Utilities
22.9%
Technology
16.1%
Energy
13.6%
Consumer Defensive
9.7%
Real Estate
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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