Aug 30, 2024
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) | 1.92 | 19.51 | 55.61 | 25.82 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.52 | 21.12 | 50.86 | 24.1 |
| Category Rank | 9/5 | 6/5 | 2/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 32.0402 | 0.85 | 62.81 | 25.24 | 26.15 | 330.46 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 32.0397 | 0.85 | 62.80 | 25.24 | 26.15 | 330.46 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 18.6706 | 0.61 | 39.43 | 19.89 | 0.00 | 1,037.66 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 18.6706 | 0.61 | 39.43 | 19.89 | 0.00 | 1,037.66 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 30.8300 | -0.16 | 54.37 | 26.15 | 26.74 | 1,561.84 | 2.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Jul 31, 2024 | 158.08 | 6.30 | 9.95 |
|
| Equity-NHPC Ltd | Jul 31, 2024 | 147.06 | 5.86 | 4.31 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | 139.25 | 5.55 | -16.06 |
|
| Equity-Infosys | Jul 31, 2024 | 128.31 | 5.11 | 19.24 |
|
| Equity-O N G C | Jul 31, 2024 | 116.97 | 4.66 | 21.88 |
|
| Equity-HCL Technologies | Jul 31, 2024 | 105.28 | 4.19 | 12.54 |
|
| Equity-ITC | Jul 31, 2024 | 101.55 | 4.04 | 16.58 |
|
| Equity-GAIL (India) | Jul 31, 2024 | 101.14 | 4.03 | 9.76 |
|
| Equity-Power Grid Corpn | Jul 31, 2024 | 100.25 | 3.99 | 5.21 |
|
| Equity-Coal India | Jul 31, 2024 | 89.50 | 3.56 | 10.37 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
| 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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