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) | 2,141.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.00 | 0.00 |
| Record Date | 13-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | 6.19 | -3.46 | -3.04 | 1.32 | 15.24 | 16.07 | 14.01 |
| Category Avg | 0.58 | 10.20 | 9.19 | 18.00 | 54.38 | 23.83 | 10.92 | 13.72 |
| Category Best | 1.71 | 25.38 | 67.29 | 92.10 | 242.40 | 65.38 | 17.00 | 33.00 |
| Category Worst | -1.05 | 4.58 | -4.15 | -3.04 | 1.32 | 14.11 | 4.26 | 4.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.97 |
| SBI | 4.57 |
| HDFC Bank | 4.44 |
| Infosys | 4.21 |
| O N G C | 3.93 |
| HCL Technologies | 3.70 |
| Coal India | 3.60 |
| CESC | 2.96 |
| NHPC Ltd | 2.62 |
| ICICI Bank | 2.48 |
| TCS | 2.45 |
| Bharat Electron | 2.43 |
| Tata Steel | 2.11 |
| Britannia Inds. | 2.03 |
| ITC | 2.02 |
| Indus Towers | 1.95 |
| Hind. Unilever | 1.92 |
| Shriram Finance | 1.91 |
| GAIL (India) | 1.91 |
| REC Ltd | 1.85 |
| Akzo Nobel | 1.53 |
| Power Grid Corpn | 1.45 |
| Ashok Leyland | 1.44 |
| Ajanta Pharma | 1.38 |
| Hero Motocorp | 1.30 |
| B P C L | 1.27 |
| H P C L | 1.25 |
| Mahanagar Gas | 1.19 |
| Chambal Fert. | 1.15 |
| Mphasis | 1.15 |
| Maruti Suzuki | 1.15 |
| Angel One | 1.06 |
| Hind.Aeronautics | 0.98 |
| Emami | 0.96 |
| Grasim Inds | 0.96 |
| Hindalco Inds. | 0.91 |
| P & G Hygiene | 0.76 |
| Crompton Gr. Con | 0.73 |
| Net CA & Others | 2.16 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.01 |
| Unilever PLC, (ADR) | 1.93 |
| Mediatek Inc | 1.63 |
| Hyundai Motor Co Ltd | 0.96 |
| Misto Holdings Corp | 0.76 |
| Cognizant Technology Solutions Corp., A | 0.68 |
| Hon Hai Precision Industry Co Ltd | 0.64 |
| Embassy Off.REIT | 4.25 |
| Brookfield India | 2.61 |
| Knowledge Realty | 2.12 |
| Nexus Select | 1.56 |
