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

Franklin India Dividend Yield IDCW Payout Direct Plan

NAV
₹27.8452
-1.05%
(26 Sep)
AUM
2,317 Cr
TER
1.24%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-1.6%
-1.6%
-1.6%
-4.3%
-8.2%
-14.3%
3Y
+25.2%
+25.2%
+25.2%
+22.7%
+20.5%
+14.5%
5Y
+28.9%
+28.9%
+28.9%
+23.8%
+23.0%
+22.4%
ALL
+15.9%
+15.9%
+15.9%
+19.5%
+12.9%
+14.8%
VOL
16.5%
16.5%
16.5%
16.2%
-
15.2%
TER
0.6%
0.6%
0.6%
0.8%
-
1.2%
AUM
₹5,779 Cr
₹5,779 Cr
₹5,779 Cr
₹639 Cr
-
₹2,317 Cr
INFO
0.97
0.97
0.97
1.20
-
0.97
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 31st Aug
Top holdings
Call, Cash & Other Assets
5.9%
NTPC Ltd
5.1%
HDFC Bank Ltd
4.7%
NHPC Ltd
4.5%
Infosys Ltd
4.4%
GAIL (India) Ltd
4.3%
HCL Technologies Ltd
4.0%
Embassy Office Parks REIT
3.9%
ITC Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.5%
Top industry exposure
Utilities
21.1%
Technology
14.9%
Energy
12.2%
Real Estate
9.8%
Consumer Defensive
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
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