Franklin India Dividend Yield Fund(IDCW)
Scheme Returns
-2.13%
Category Returns
-2.52%
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) | 0.41 | -0.22 | -2.13 | -2.79 | -3.61 | 9.79 | 12.31 | 11.47 | 13.51 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
23.2229
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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 | 13780 | 6.04 |
| Call, Cash & Other Assets | 10560.9 | 4.63 |
| ICICI Bank Ltd | 10178 | 4.46 |
| HDFC Bank Ltd | 10138.7 | 4.45 |
| Embassy Office Parks REIT | 9499.47 | 4.17 |
| Infosys Ltd | 9451.36 | 4.15 |
| Mediatek Inc | 9431.89 | 4.14 |
| NTPC Ltd | 8676.1 | 3.81 |
| ITC Ltd | 7409.5 | 3.25 |
| Knowledge Realty Trust | 6628.2 | 2.91 |
| Coal India Ltd | 6010.18 | 2.64 |
| Bharat Electronics Ltd | 6009.53 | 2.64 |
| Bharat Petroleum Corporation Ltd | 5800.5 | 2.54 |
| Oil & Natural Gas Corporation Ltd | 5354.58 | 2.35 |
| Shriram Finance Ltd | 5216.53 | 2.29 |
| Unilever PLC, (ADR) | 4767.58 | 2.09 |
| HDFC Asset Management Co Ltd | 4719.78 | 2.07 |
| NHPC Ltd | 4603.2 | 2.02 |
| HCL Technologies Ltd | 4592.7 | 2.01 |
| Tata Consultancy Services Ltd | 4558.67 | 2 |
| Tata Steel Ltd | 4332.23 | 1.9 |
| Hindustan Aeronautics Ltd | 4321.44 | 1.9 |
| Britannia Industries Ltd | 4200 | 1.84 |
| CESC Ltd | 4092.48 | 1.8 |
| Hindustan Unilever Ltd | 3934.8 | 1.73 |
| Indus Towers Ltd | 3888 | 1.71 |
| Ajanta Pharma Ltd | 3782 | 1.66 |
| Brookfield India Real Estate Trust | 3758.81 | 1.65 |
| Nexus Select Trust REIT | 3725.75 | 1.63 |
| Jsw Dulux Ltd | 3639.18 | 1.6 |
| Dr. Lal Path Labs Ltd | 3539.35 | 1.55 |
| Ashok Leyland Ltd | 3512.8 | 1.54 |
| Angel One Ltd | 3442.8 | 1.51 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 3248.97 | 1.43 |
| Mahanagar Gas Ltd | 2940.58 | 1.29 |
| Hindustan Petroleum Corporation Ltd | 2926 | 1.28 |
| Power Grid Corporation of India Ltd | 2767.28 | 1.21 |
| Maruti Suzuki India Ltd | 2709.4 | 1.19 |
| Chambal Fertilizers & Chemicals Ltd | 2371.94 | 1.04 |
| Motherson Sumi Wiring India Ltd | 2207.4 | 0.97 |
| Hero MotoCorp Ltd | 2180 | 0.96 |
| Hyundai Motor Co Ltd | 2104.97 | 0.92 |
| Hon Hai Precision Industry Co Ltd | 1877.37 | 0.82 |
| GAIL (India) Ltd | 1834.71 | 0.8 |
| Crompton Greaves Consumer Electricals Ltd | 1651.3 | 0.72 |
| Cognizant Technology Solutions Corp., A | 1555.04 | 0.68 |
| Procter & Gamble Hygiene and Health Care Ltd | 48.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.96% |
| Finance | 13.32% |
| FMCG | 8.93% |
| Power | 8.83% |
| Others | 8.49% |
| IT | 8.16% |
| Crude Oil | 6.18% |
| Consumer Durables | 4.86% |
| Automobile & Ancillaries | 4.65% |
| Capital Goods | 4.53% |
| Healthcare | 3.21% |
| Business Services | 2.91% |
| Chemicals | 2.64% |
| Mining | 2.64% |
| Gas Transmission | 2.09% |
| Iron & Steel | 1.9% |
| Telecom | 1.71% |
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 | -2.71 | -1.38 | 3.07 | 0.62 | 10.9 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.89 | -2.8 | -1.97 | -6.57 | 7.65 |
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 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |