Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Templeton India Equity Inc Dir IDCW-P until

NAV: ₹26.908 (0.237%)
NAV on August 28, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹2,300 cr
Turnover Ratio 10.10%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.22%
  • 1Y: Negative return: -2.23%
  • 3M: Negative return: -1.86%
  • 3Y: Positive return: 11.12%
  • 6M: Negative return: -7.77%
  • 5Y: Positive return: 12.07%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.59
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.85
Beta 0.90
R-Squared 81.03
Info Ratio -0.24
Tracking Err 6.84
Sortino 0.467
Sharpe 0.331
Std Dev 15.399
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 5.76%
Technology 15.33%
Basic Materials 4.75%
Consumer Cyclical 5.48%
Utilities Services 12.01%
Healthcare Services 3.23%
Energy Services 9.35%
Communication Services 1.80%
Consumer Defensive 9.16%
Real Estate 9.83%
INVESTMENT 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of Franklin India Dividend Yield Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund