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

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

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previously known as Templeton India Equity Inc IDCW-P until

NAV: ₹23.309 (0.369%)
NAV on September 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹2,280 cr
Turnover Ratio 10.10%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.13%
  • 1Y: Negative return: -3.98%
  • 3M: Negative return: -2.79%
  • 3Y: Positive return: 9.46%
  • 6M: Positive return: 0.16%
  • 5Y: Positive return: 11.11%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01932
Fund Family Franklin Templeton
P/E Ratio 17.04
P/B Ratio 2.48
Launch Date May 18, 2006
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.83
R-Squared 81.31
Info Ratio -0.11
Tracking Err 6.60
Sortino 0.648
Sharpe 0.425
Std Dev 14.113
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.22%
Industrial 6.45%
Technology 15.31%
Basic Materials 4.81%
Consumer Cyclical 5.04%
Utilities Services 11.46%
Healthcare Services 3.37%
Energy Services 9.24%
Communication Services 1.82%
Consumer Defensive 9.41%
Real Estate 10.86%
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

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