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
₹28.6077
-0.57%
(16 Dec)
AUM
2,384 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
+6.9%
+6.9%
+6.9%
-0.2%
-0.9%
-2.0%
3Y
+23.4%
+23.4%
+23.4%
+19.3%
+22.2%
+17.5%
5Y
+24.5%
+24.5%
+24.5%
+19.5%
+19.9%
+20.6%
ALL
+15.9%
+15.9%
+15.9%
+12.6%
+18.9%
+15.3%
VOL
16.4%
16.4%
16.4%
-
16.0%
15.1%
TER
0.6%
0.6%
0.6%
-
0.7%
1.2%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
-
₹699 Cr
₹2,384 Cr
INFO
0.97
0.97
0.97
-
1.18
1.01
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 30th Nov
Top holdings
NTPC Ltd
4.9%
Infosys Ltd
4.8%
HDFC Bank Ltd
4.8%
GAIL (India) Ltd
3.9%
Embassy Office Parks REIT
3.9%
HCL Technologies Ltd
3.8%
ITC Ltd
3.5%
Oil & Natural Gas Corp Ltd
3.2%
CESC Ltd
3.0%
Call, Cash & Other Assets
3.0%
Top industry exposure
Utilities
16.3%
Technology
14.5%
Consumer Defensive
11.6%
Energy
11.3%
Financial Services
11.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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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