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
₹25.5431
+0.85%
(6 Apr)
AUM
2,409 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+1.8%
+1.8%
+1.8%
+0.5%
-0.9%
-6.6%
3Y
+20.1%
+20.1%
+20.1%
+15.6%
+19.2%
+12.2%
5Y
+20.3%
+20.3%
+20.3%
+14.5%
+15.4%
+14.2%
ALL
+14.5%
+14.5%
+14.5%
+11.4%
+16.3%
+13.9%
VOL
16.5%
16.5%
16.5%
-
16.2%
15.1%
TER
0.6%
0.6%
0.6%
-
0.8%
1.2%
AUM
₹6,531 Cr
₹6,531 Cr
₹6,531 Cr
-
₹662 Cr
₹2,409 Cr
INFO
0.88
0.88
0.88
-
1.00
0.92
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 28th Feb
Top holdings
NTPC Ltd
5.5%
State Bank of India
5.0%
HDFC Bank Ltd
4.2%
Call, Cash & Other Assets
4.0%
Infosys Ltd
3.9%
Embassy Office Parks REIT
3.8%
Oil & Natural Gas Corp Ltd
3.4%
HCL Technologies Ltd
3.2%
Bharat Electronics Ltd
3.1%
Coal India Ltd
3.1%
Top industry exposure
Financial Services
15.1%
Utilities
14.1%
Technology
13.7%
Energy
11.3%
Real Estate
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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