anubhai
Back OfficeFranklin India Dividend Yield Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dividend Yield Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 22-Mar-2006 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,421.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.79 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 | 25.47 | 14.48 |
| Category Avg | -0.50 | 1.61 | 13.80 | 6.12 | 12.85 | 15.76 | 13.33 | 10.81 |
| Category Best | 3.05 | 5.02 | 41.97 | 15.34 | 30.38 | 26.92 | 26.51 | 16.32 |
| Category Worst | -2.20 | -3.77 | -0.36 | -2.08 | -9.79 | 7.79 | 3.61 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NHPC Ltd | 5.36 |
| NTPC | 5.26 |
| HDFC Bank | 4.71 |
| HCL Technologies | 4.58 |
| Infosys | 4.54 |
| GAIL (India) | 4.01 |
| Power Grid Corpn | 3.57 |
| O N G C | 3.53 |
| ITC | 3.53 |
| Bharat Electron | 2.96 |
| Coal India | 2.77 |
| TCS | 2.74 |
| CESC | 2.53 |
| Indus Towers | 2.43 |
| H P C L | 2.34 |
| Hind. Unilever | 1.90 |
| Petronet LNG | 1.87 |
| Castrol India | 1.83 |
| Akzo Nobel | 1.62 |
| Maruti Suzuki | 1.49 |
| Tech Mahindra | 1.39 |
| Chambal Fert. | 1.35 |
| I O C L | 1.26 |
| Emami | 1.23 |
| Grasim Inds | 1.21 |
| Guj.St.Petronet | 1.14 |
| Mahanagar Gas | 1.07 |
| Ashok Leyland | 1.04 |
| St Bk of India | 1.02 |
| Gateway Distri | 0.62 |
| Angel One | 0.60 |
| Colgate-Palmoliv | 0.60 |
| Kajaria Ceramics | 0.59 |
| Vedant Fashions | 0.47 |
| Finolex Inds. | 0.45 |
| Bajaj Auto | 0.35 |
| Zensar Tech. | 0.26 |
| Net CA & Others | 5.96 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 0.83 |
| Unilever PLC, (ADR) | 1.88 |
| Mediatek Inc | 1.21 |
| Cognizant Technology Solutions Corp., A | 0.70 |
| Hyundai Motor Co Ltd | 0.65 |
| Misto Holdings Corp | 0.61 |
| Xtep International Holdings Ltd | 0.58 |
| Thai Beverage Pcl | 0.53 |
| Hon Hai Precision Industry Co Ltd | 0.49 |
| Xinyi Solar Holdings Ltd | 0.18 |
| Embassy Off.REIT | 3.76 |
| Brookfield India | 3.51 |
| Nexus Select | 0.92 |
