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Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 27/10/25 )
NAV
₹25.52
Last change
₹0.14 +0.01%
Fund Size (AUM)
2351.59 Cr
Performance
23.54% (5Y)
Fund Details
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 27/10/25
AUM
2351.59 Cr
Expense Ratio
2.09 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01940
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 Rnvstmnt of Inc Dist cum Cap Wdrl | -2.46% | 18.57% | 23.54% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
NTPC Ltd |
5.21% |
HDFC Bank Ltd |
4.61% |
GAIL (India) Ltd |
4.35% |
Infosys Ltd |
4.21% |
Embassy Office Parks REIT |
4.19% |
HCL Technologies Ltd |
3.78% |
Oil & Natural Gas Corp Ltd |
3.56% |
ITC Ltd |
3.5% |
NHPC Ltd |
2.94% |
Bharat Electronics Ltd |
2.92% |
Sector Allocation
Utilities Services |
20.28% |
Technology |
14.38% |
Energy |
12.67% |
Real Estate |
11.3% |
Consumer Defensive |
10.54% |
Financial |
10.09% |
Consumer Cyclical |
6.66% |
Industrials |
6.29% |
Basic Materials |
5.48% |
Communication Services |
2.31% |
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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