Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Templeton India Equity Income Fund (G) | -6.35 | -7.03 | 14.95 | 16.68 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -7.78 | -7.02 | 13.3 | 15.75 |
| Category Rank | 5/8 | 10/8 | 7/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 16.4162 | 2.01 | 4.85 | 11.86 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 16.4162 | 2.01 | 4.85 | 11.86 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 16.4162 | 2.01 | 4.85 | 11.86 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 28.8082 | 1.55 | 22.45 | 16.35 | 21.04 | 493.57 | 0.00 | 5,000.00 | invest |
| SBI Dividend Yield Fund - Regular (IDCW) | 14.3960 | 0.49 | 11.02 | 0.00 | 0.00 | 9,264.08 | 1.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 146.57 | 6.19 | 0.52 |
|
| Equity-Infosys | Dec 31, 2024 | 129.12 | 5.45 | 1.19 |
|
| Equity-NTPC | Dec 31, 2024 | 126.67 | 5.35 | -8.33 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 122.89 | 5.19 | 3.75 |
|
| Equity-NHPC Ltd | Dec 31, 2024 | 112.97 | 4.77 | -0.92 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 101.05 | 4.27 | -1.29 |
|
| Equity-ITC | Dec 31, 2024 | 99.15 | 4.19 | 1.45 |
|
| Equity-Power Grid Corpn | Dec 31, 2024 | 88.87 | 3.75 | -6.28 |
|
| Equity-O N G C | Dec 31, 2024 | 83.74 | 3.54 | -6.80 |
|
| Equity-GAIL (India) | Dec 31, 2024 | 80.15 | 3.39 | -4.25 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Templeton India Equity Income Fund (G) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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