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Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 14/07/25 )
NAV
₹26.28
Last change
₹0.04 +0.0%
Fund Size (AUM)
2421.49 Cr
Performance
26.02% (5Y)
Fund Details
Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl
as of 14/07/25
AUM
2421.49 Cr
Expense Ratio
2.09 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01932
Fund Manager
Rajasa Kakulavarapu
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl | -6.96% | 17.99% | 26.02% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
NHPC Ltd |
5.36% |
NTPC Ltd |
5.26% |
HDFC Bank Ltd |
4.71% |
HCL Technologies Ltd |
4.58% |
Infosys Ltd |
4.54% |
GAIL (India) Ltd |
4.01% |
Embassy Office Parks REIT |
3.76% |
Power Grid Corp Of India Ltd |
3.57% |
Oil & Natural Gas Corp Ltd |
3.53% |
ITC Ltd |
3.53% |
Sector Allocation
Utilities Services |
24.38% |
Technology |
17.6% |
Energy |
14.46% |
Consumer Defensive |
10.28% |
Real Estate |
8.71% |
Financial |
6.89% |
Industrials |
6.13% |
Basic Materials |
4.51% |
Consumer Cyclical |
4.44% |
Communication Services |
2.59% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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