Franklin India Dividend Yield IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Franklin India Dividend Yield IDCW Payout Direct Plan

NAV
₹29.7434
+0.14%
(15 Jul)
AUM
2,421 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.8%
+3.8%
+3.8%
+3.3%
-1.2%
-6.1%
3Y
+28.5%
+28.5%
+28.5%
+27.2%
+23.7%
+18.8%
5Y
+29.9%
+29.9%
+29.9%
+25.9%
+24.7%
+26.9%
ALL
+16.2%
+16.2%
+16.2%
+20.4%
+13.7%
+15.5%
VOL
16.6%
16.6%
16.6%
16.3%
-
15.2%
TER
0.6%
0.6%
0.6%
0.6%
-
1.2%
AUM
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
₹613 Cr
-
₹2,421 Cr
INFO
0.97
0.97
0.97
1.25
-
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 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 May
Top holdings
Call, Cash & Other Assets
7.6%
NHPC Ltd
5.6%
NTPC Ltd
5.3%
HDFC Bank Ltd
4.7%
Infosys Ltd
4.5%
HCL Technologies Ltd
4.4%
GAIL (India) Ltd
4.1%
Embassy Office Parks REIT
3.8%
ITC Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.5%
Top industry exposure
Utilities
22.1%
Technology
17.5%
Energy
13.6%
Consumer Defensive
10.0%
Real Estate
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
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