Franklin India Dividend Yield Fund(IDCW)
Scheme Returns
0.77%
Category Returns
1.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Dividend Yield Fund(IDCW) | 0.01 | 2.14 | 0.77 | -0.31 | 3.01 | 12.64 | 13.14 | 12.82 | 13.78 |
| Equity - Dividend Yield Fund | -0.06 | 1.64 | 1.62 | 2.49 | 6.92 | 14.96 | 16.12 | 14.38 | 12.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
18-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
59,700.28
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.0167
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 12322.8 | 5.39 |
| HDFC Bank Ltd | 10373.35 | 4.54 |
| Mediatek Inc | 10097.07 | 4.42 |
| ICICI Bank Ltd | 9626.4 | 4.21 |
| Embassy Office Parks REIT | 9489.94 | 4.15 |
| NTPC Ltd | 9451.23 | 4.14 |
| Call, Cash & Other Assets | 7223.48 | 3.16 |
| Infosys Ltd | 7205.64 | 3.15 |
| Coal India Ltd | 6568.19 | 2.87 |
| ITC Ltd | 6456.38 | 2.83 |
| HCL Technologies Ltd | 6323.62 | 2.77 |
| Bharat Petroleum Corporation Ltd | 5433.55 | 2.38 |
| Oil & Natural Gas Corporation Ltd | 5426.19 | 2.37 |
| Bharat Electronics Ltd | 5353.4 | 2.34 |
| Shriram Finance Ltd | 4898.11 | 2.14 |
| NHPC Ltd | 4879.8 | 2.14 |
| REC Ltd | 4732.31 | 2.07 |
| CESC Ltd | 4726.68 | 2.07 |
| Knowledge Realty Trust | 4617.88 | 2.02 |
| GAIL (India) Ltd | 4568.85 | 2 |
| Tata Consultancy Services Ltd | 4520.09 | 1.98 |
| Tata Steel Ltd | 4419.41 | 1.93 |
| Unilever PLC, (ADR) | 4396.27 | 1.92 |
| Hindustan Unilever Ltd | 4236.4 | 1.85 |
| Britannia Industries Ltd | 4117.2 | 1.8 |
| Indus Towers Ltd | 3917 | 1.71 |
| Jsw Dulux Ltd | 3712.32 | 1.62 |
| Brookfield India Real Estate Trust | 3641.44 | 1.59 |
| Nexus Select Trust REIT | 3624.72 | 1.59 |
| Ajanta Pharma Ltd | 3593.84 | 1.57 |
| Mahanagar Gas Ltd | 3228.78 | 1.41 |
| Hindustan Petroleum Corporation Ltd | 3155.6 | 1.38 |
| Ashok Leyland Ltd | 3154 | 1.38 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 3136.4 | 1.37 |
| Dr. Lal Path Labs Ltd | 3011.72 | 1.32 |
| Power Grid Corporation of India Ltd | 3006.15 | 1.32 |
| Maruti Suzuki India Ltd | 2823 | 1.24 |
| Chambal Fertilizers & Chemicals Ltd | 2710.17 | 1.19 |
| Hero MotoCorp Ltd | 2636.87 | 1.15 |
| Hindustan Aeronautics Ltd | 2628.72 | 1.15 |
| Mphasis Ltd | 2593.92 | 1.14 |
| Motherson Sumi Wiring India Ltd | 2407.2 | 1.05 |
| Angel One Ltd | 2314.55 | 1.01 |
| Hyundai Motor Co Ltd | 2266.37 | 0.99 |
| Hindalco Industries Ltd | 2104.52 | 0.92 |
| Crompton Greaves Consumer Electricals Ltd | 1923.25 | 0.84 |
| Hon Hai Precision Industry Co Ltd | 1865.7 | 0.82 |
| Emami Ltd | 1479.31 | 0.65 |
| Procter & Gamble Hygiene and Health Care Ltd | 1195.73 | 0.52 |
| Cognizant Technology Solutions Corp., A | 927.62 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.14% |
| Finance | 12.56% |
| Power | 9.65% |
| FMCG | 9.58% |
| IT | 9.03% |
| Others | 6.75% |
| Crude Oil | 6.13% |
| Consumer Durables | 5.26% |
| Automobile & Ancillaries | 4.82% |
| Capital Goods | 3.49% |
| Gas Transmission | 3.41% |
| Healthcare | 2.89% |
| Mining | 2.87% |
| Chemicals | 2.81% |
| Business Services | 2.02% |
| Iron & Steel | 1.93% |
| Telecom | 1.71% |
| Non - Ferrous Metals | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Dividend Yield Fund | 30-03-2021 | 0.75 |
| Franklin India Dividend Yield Fund | 27-09-2021 | 0.85 |
| Franklin India Dividend Yield Fund | 28-03-2022 | 0.85 |
| Franklin India Dividend Yield Fund | 26-09-2022 | 0.85 |
| Franklin India Dividend Yield Fund | 10-04-2023 | 0.85 |
| Franklin India Dividend Yield Fund | 26-09-2023 | 0.9 |
| Franklin India Dividend Yield Fund | 18-03-2024 | 1 |
| Franklin India Dividend Yield Fund | 24-09-2024 | 1.25 |
| Franklin India Dividend Yield Fund | 24-03-2025 | 0.9 |
| Franklin India Dividend Yield Fund | 22-09-2025 | 1 |
| Franklin India Dividend Yield Fund | 16-03-2026 | 1.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 3.13 | 0.56 | 0.42 | 7.83 | 14.61 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.16 | 1.52 | -1.17 | 3.86 | 14.71 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 0.77 | -0.31 | -2.21 | 3.01 | 12.64 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 1.26 | -0.28 | -3.97 | 1.26 | 10.86 |
Other Funds From - Franklin India Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |