Franklin India Dividend Yield Fund(IDCW)
Scheme Returns
1.77%
Category Returns
2.42%
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) | -0.17 | 0.70 | 1.77 | 3.51 | 1.74 | 17.28 | 13.93 | 22.85 | 14.37 |
| Equity - Dividend Yield Fund | -0.04 | 1.14 | 2.42 | 5.05 | 6.19 | 19.88 | 15.11 | 22.72 | 15.01 |
* 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
25.3526
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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 | 14534.64 | 6.01 |
| NTPC Ltd | 12130.2 | 5.02 |
| HDFC Bank Ltd | 11255.22 | 4.66 |
| GAIL (India) Ltd | 10600.08 | 4.39 |
| Infosys Ltd | 10180.64 | 4.21 |
| Embassy Office Parks REIT | 9293.01 | 3.85 |
| Oil & Natural Gas Corporation Ltd | 8937.95 | 3.7 |
| ITC Ltd | 8617.18 | 3.57 |
| HCL Technologies Ltd | 7861.65 | 3.25 |
| CESC Ltd | 7594.31 | 3.14 |
| Bharat Electronics Ltd | 7243.7 | 3 |
| NHPC Ltd | 6787.2 | 2.81 |
| Coal India Ltd | 6660.72 | 2.76 |
| Brookfield India Real Estate Trust | 6358.55 | 2.63 |
| Hindustan Petroleum Corporation Ltd | 6147.54 | 2.54 |
| Tata Consultancy Services Ltd | 5854.85 | 2.42 |
| Hindustan Unilever Ltd | 4931 | 2.04 |
| REC Ltd | 4876.05 | 2.02 |
| Maruti Suzuki India Ltd | 4693.94 | 1.94 |
| Unilever PLC, (ADR) | 4643.26 | 1.92 |
| Knowledge Realty Trust | 4620.68 | 1.91 |
| State Bank of India | 4066.58 | 1.68 |
| Castrol India Ltd | 3900.2 | 1.61 |
| Akzo Nobel India Ltd | 3727.96 | 1.54 |
| Indus Towers Ltd | 3636 | 1.5 |
| Nexus Select Trust REIT | 3618.94 | 1.5 |
| Mahanagar Gas Ltd | 3511.48 | 1.45 |
| Indian Oil Corporation Ltd | 3430.81 | 1.42 |
| Mediatek Inc | 3027.55 | 1.25 |
| Grasim Industries Ltd | 2988.6 | 1.24 |
| Ashok Leyland Ltd | 2830.6 | 1.17 |
| Emami Ltd | 2789.84 | 1.15 |
| Chambal Fertilizers & Chemicals Ltd | 2784.88 | 1.15 |
| Mahindra & Mahindra Financial Services Ltd | 2745.29 | 1.14 |
| Gujarat State Petronet Ltd | 2601.06 | 1.08 |
| Tata Steel Ltd | 2559.76 | 1.06 |
| Procter & Gamble Hygiene and Health Care Ltd | 2335.09 | 0.97 |
| Power Grid Corporation of India Ltd | 2305.2 | 0.95 |
| Hyundai Motor Co Ltd | 2204.41 | 0.91 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 2143.79 | 0.89 |
| Crompton Greaves Consumer Electricals Ltd | 1978.9 | 0.82 |
| Vedant Fashions Ltd | 1937.25 | 0.8 |
| Hon Hai Precision Industry Co Ltd | 1859.72 | 0.77 |
| Bajaj Auto Ltd | 1778.5 | 0.74 |
| JustDial Ltd | 1742.74 | 0.72 |
| Cognizant Technology Solutions Corp., A | 1636.84 | 0.68 |
| Kajaria Ceramics Ltd | 1595.47 | 0.66 |
| LG Electronics India Ltd | 1504.11 | 0.62 |
| Misto Holdings Corp | 1487.94 | 0.62 |
| Xtep International Holdings Ltd | 1477.53 | 0.61 |
| Gateway Distriparks Ltd | 1444.37 | 0.6 |
| Angel One Ltd | 1246.2 | 0.52 |
| Finolex Industries Ltd | 940.05 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.26% |
| Power | 11.92% |
| IT | 9.89% |
| Others | 9.88% |
| FMCG | 9.65% |
| Crude Oil | 7.66% |
| Gas Transmission | 6.92% |
| Bank | 6.34% |
| Automobile & Ancillaries | 5.46% |
| Capital Goods | 3% |
| Mining | 2.76% |
| Chemicals | 2.7% |
| Consumer Durables | 2.69% |
| Business Services | 2.63% |
| Telecom | 1.5% |
| Diversified | 1.24% |
| Iron & Steel | 1.06% |
| Textile | 0.8% |
| Construction Materials | 0.66% |
| Logistics | 0.6% |
| Plastic Products | 0.39% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.69 | 3.85 | 6.17 | 4.54 | 20.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.28 | 4.97 | 4.63 | 3.83 | 16.15 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 1.77 | 3.51 | 1.59 | 1.74 | 17.28 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 2.82 | 3.18 | 4.2 | -0.1 | 18.46 |
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 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |