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
₹28.7734
+0.89%
(22 Jan)
AUM
2,384 Cr
TER
1.24%
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
+11.8%
+11.8%
+11.8%
+6.5%
+3.9%
+2.6%
3Y
+22.7%
+22.7%
+22.7%
+18.6%
+17.3%
+20.2%
5Y
+23.4%
+23.4%
+23.4%
+18.4%
+19.2%
+17.5%
ALL
+15.6%
+15.6%
+15.6%
+12.3%
+15.2%
+17.7%
VOL
16.3%
16.3%
16.3%
-
15.0%
16.0%
TER
0.6%
0.6%
0.6%
-
1.2%
0.7%
AUM
₹6,400 Cr
₹6,400 Cr
₹6,400 Cr
-
₹2,384 Cr
₹689 Cr
INFO
0.96
0.96
0.96
-
1.01
1.11
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 31st Dec
Top holdings
NTPC Ltd
4.9%
Infosys Ltd
4.8%
HDFC Bank Ltd
4.7%
Embassy Office Parks REIT
3.9%
HCL Technologies Ltd
3.8%
State Bank of India
3.7%
ITC Ltd
3.4%
GAIL (India) Ltd
3.0%
Call, Cash & Other Assets
3.0%
Tata Consultancy Services Ltd
3.0%
Top industry exposure
Technology
15.9%
Utilities
14.8%
Financial Services
12.2%
Consumer Defensive
11.5%
Energy
10.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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

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