Jul 26, 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 (IDCW) | 7.53 | 24.14 | 51.91 | 25.51 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.14 | 23.47 | 48.97 | 24.6 |
| Category Rank | 1/5 | 4/5 | 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) | 30.9639 | 1.70 | 60.02 | 25.54 | 25.64 | 241.77 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30.9635 | 1.70 | 60.02 | 25.54 | 25.64 | 241.77 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Dividend Yield Fund (G) | 471.2800 | 1.60 | 51.79 | 24.56 | 25.35 | 1,446.88 | 2.22 | 1,000.00 | invest |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 30.0400 | 1.59 | 51.81 | 24.57 | 25.25 | 1,446.88 | 2.22 | 1,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 23.0500 | 1.32 | 54.98 | 30.30 | 24.43 | 4,256.91 | 1.86 | 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 | Jun 30, 2024 | 165.89 | 7.13 | -3.18 |
|
| Equity-NTPC | Jun 30, 2024 | 143.77 | 6.18 | 5.39 |
|
| Equity-NHPC Ltd | Jun 30, 2024 | 140.98 | 6.06 | -6.11 |
|
| Equity-Infosys | Jun 30, 2024 | 107.61 | 4.63 | 52.97 |
|
| Equity-O N G C | Jun 30, 2024 | 95.97 | 4.13 | 3.73 |
|
| Equity-Power Grid Corpn | Jun 30, 2024 | 95.28 | 4.10 | -19.12 |
|
| Equity-HCL Technologies | Jun 30, 2024 | 93.55 | 4.02 | 33.31 |
|
| Equity-GAIL (India) | Jun 30, 2024 | 92.15 | 3.96 | -14.09 |
|
| Equity-ITC | Jun 30, 2024 | 87.10 | 3.75 | 36.17 |
|
| Equity-Coal India | Jun 30, 2024 | 81.09 | 3.49 | -3.67 |
|
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 ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Templeton India Equity Income Fund (IDCW) |
| 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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