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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

25.178 (0.075%)
NAV on November 07, 2025
Category Equity:
Dividend Yield
Total Assets 2,352 cr
Turnover Ratio 10.10%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.59%
  • 1Y: -3.02%
  • 3M: 2.82%
  • 3Y: 17.14%
  • 6M: 2.19%
  • 5Y: 22.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01932
Fund Family Franklin Templeton
P/E Ratio 16.69
P/B Ratio 2.32
Launch Date May 18, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.27
Beta 0.79
R-Squared 72.54
Info Ratio 0.22
Tracking Err 6.96
Sortino 1.589
Sharpe 0.895
Std Dev 12.199
Risk -
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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