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

Franklin India Dividend Yield Growth Direct Plan

NAV
₹147.4046
+0.52%
(11 Aug)
AUM
2,421 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
+1.6%
-0.9%
-3.3%
-4.3%
-5.9%
-6.2%
3Y
+24.5%
+21.4%
+19.8%
+18.9%
+20.5%
+17.5%
5Y
+29.9%
+22.5%
NA
+22.2%
+23.1%
+26.0%
ALL
+16.9%
+19.4%
+22.7%
+13.2%
+14.3%
+15.7%
VOL
15.0%
16.3%
14.2%
-
15.2%
13.8%
TER
0.6%
0.6%
0.7%
-
1.4%
1.2%
AUM
₹5,645 Cr
₹640 Cr
₹6,597 Cr
-
₹1,460 Cr
₹2,421 Cr
INFO
1.12
1.19
1.60
-
0.94
1.14
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 (G)
₹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