Franklin India Dividend Yield Fund(IDCW)
Scheme Returns
-3.12%
Category Returns
-2.86%
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) | 0.51 | -0.20 | -3.12 | 0.78 | -7.27 | 16.76 | 15.92 | 24.91 | 14.37 |
| Equity - Dividend Yield Fund | 0.57 | -0.74 | -2.86 | 4.16 | -3.84 | 19.13 | 16.67 | 23.27 | 14.32 |
* 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
25.4541
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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 |
|---|---|---|
| Call, Cash & Other Assets | 13635.27 | 5.81 |
| NTPC Ltd | 12701.5 | 5.41 |
| NHPC Ltd | 12587.4 | 5.36 |
| HDFC Bank Ltd | 11503.74 | 4.9 |
| Infosys Ltd | 10364.02 | 4.41 |
| GAIL (India) Ltd | 10305.44 | 4.39 |
| HCL Technologies Ltd | 9408.24 | 4.01 |
| Embassy Office Parks REIT | 9239.36 | 3.93 |
| ITC Ltd | 8444.98 | 3.6 |
| Oil & Natural Gas Corporation Ltd | 8435 | 3.59 |
| Power Grid Corporation of India Ltd | 8377.89 | 3.57 |
| Brookfield India Real Estate Trust | 6930.79 | 2.95 |
| Bharat Electronics Ltd | 6512.7 | 2.77 |
| Coal India Ltd | 6449.92 | 2.75 |
| CESC Ltd | 6034.56 | 2.57 |
| Tata Consultancy Services Ltd | 5814.26 | 2.48 |
| Hindustan Petroleum Corporation Ltd | 5404.28 | 2.3 |
| Indus Towers Ltd | 5082 | 2.16 |
| Hindustan Unilever Ltd | 5042.4 | 2.15 |
| Unilever PLC, (ADR) | 4447.69 | 1.89 |
| Castrol India Ltd | 4362.2 | 1.86 |
| Akzo Nobel India Ltd | 4337.11 | 1.85 |
| Maruti Suzuki India Ltd | 3656.32 | 1.56 |
| REC Ltd | 3401.57 | 1.45 |
| Mahanagar Gas Ltd | 3395.25 | 1.45 |
| Mediatek Inc | 3207.3 | 1.37 |
| Emami Ltd | 3135.69 | 1.33 |
| Indian Oil Corporation Ltd | 3011.42 | 1.28 |
| Chambal Fertilizers & Chemicals Ltd | 2982.08 | 1.27 |
| Tech Mahindra Ltd | 2927.4 | 1.25 |
| Grasim Industries Ltd | 2838.43 | 1.21 |
| Gujarat State Petronet Ltd | 2648.1 | 1.13 |
| Ashok Leyland Ltd | 2421 | 1.03 |
| State Bank of India | 2389.65 | 1.02 |
| Nexus Select Trust REIT | 2352 | 1 |
| Petronet LNG Ltd | 2161.5 | 0.92 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 2016.82 | 0.86 |
| Hyundai Motor Co Ltd | 1635.45 | 0.7 |
| Bajaj Auto Ltd | 1601.6 | 0.68 |
| Gateway Distriparks Ltd | 1600.98 | 0.68 |
| Cognizant Technology Solutions Corp., A | 1590.31 | 0.68 |
| Kajaria Ceramics Ltd | 1555.04 | 0.66 |
| Misto Holdings Corp | 1468.24 | 0.63 |
| Xtep International Holdings Ltd | 1440.68 | 0.61 |
| Colgate Palmolive (India) Ltd | 1347.18 | 0.57 |
| Hon Hai Precision Industry Co Ltd | 1302.23 | 0.55 |
| Angel One Ltd | 1300.45 | 0.55 |
| Vedant Fashions Ltd | 1049.16 | 0.45 |
| Finolex Industries Ltd | 1031.3 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 16.9% |
| IT | 12.14% |
| Finance | 10.5% |
| FMCG | 9.54% |
| Others | 9.22% |
| Crude Oil | 7.17% |
| Bank | 5.91% |
| Inds. Gases & Fuels | 5.31% |
| Automobile & Ancillaries | 5.13% |
| Chemicals | 3.12% |
| Capital Goods | 2.77% |
| Mining | 2.75% |
| Gas Transmission | 2.57% |
| Telecom | 2.16% |
| Consumer Durables | 1.37% |
| Diversified | 1.21% |
| Logistics | 0.68% |
| Construction Materials | 0.66% |
| Textile | 0.45% |
| Plastic Products | 0.44% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -2.41 | 4.89 | 5.9 | -3.48 | 18.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.48 | 2.42 | 4.86 | -5.53 | 15.59 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -3.12 | 0.78 | 2.39 | -7.27 | 16.76 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -3.92 | 5.05 | 3.42 | -7.34 | 19.4 |
Other Funds From - Franklin India Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.36 | 3.09 | 7.24 | 0.78 | 18.49 |