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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

25.705 (-0.522%)
NAV on August 22, 2025
Category Equity:
Dividend Yield
Total Assets 2,349 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: -1.95%
  • 1Y: -8.61%
  • 3M: -1.04%
  • 3Y: 16.66%
  • 6M: 3.20%
  • 5Y: 23.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01932
Fund Family Franklin Templeton
P/E Ratio 17.15
P/B Ratio 2.34
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 1.82
Beta 0.81
R-Squared 72.58
Info Ratio 0.00
Tracking Err 7.16
Sortino 1.336
Sharpe 0.794
Std Dev 12.846
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

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
58.830 2.56% 5,735 cr 0.57% -
Tata
Tata Dividend Yield Fund Direct Growth
19.143 -2.62% 972 cr 0.55% -


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