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
₹28.8928
+0.45%
(2 Sep)
AUM
2,349 Cr
TER
1.23%
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
-0.9%
-0.9%
-0.9%
-4.4%
-6.7%
-13.1%
3Y
+24.1%
+24.1%
+24.1%
+21.6%
+19.3%
+15.7%
5Y
+27.6%
+27.6%
+27.6%
+22.6%
+22.2%
+23.7%
ALL
+15.9%
+15.9%
+15.9%
+19.3%
+13.1%
+15.1%
VOL
16.6%
16.6%
16.6%
16.2%
-
15.2%
TER
0.6%
0.6%
0.6%
0.8%
-
1.2%
AUM
₹5,735 Cr
₹5,735 Cr
₹5,735 Cr
₹640 Cr
-
₹2,349 Cr
INFO
0.96
0.96
0.96
1.19
-
0.99
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 Jul
Top holdings
Call, Cash & Other Assets
5.8%
NTPC Ltd
5.4%
NHPC Ltd
5.4%
HDFC Bank Ltd
4.9%
Infosys Ltd
4.4%
GAIL (India) Ltd
4.4%
HCL Technologies Ltd
4.0%
Embassy Office Parks REIT
3.9%
ITC Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.6%
Top industry exposure
Utilities
23.9%
Technology
14.7%
Energy
12.7%
Consumer Defensive
9.5%
Financial Services
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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