-
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 25/03/26 )
NAV
₹22.66
Last change
₹0.28 +0.01%
Fund Size (AUM)
2409.16 Cr
Performance
15.8% (5Y)
Fund Details
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 25/03/26
AUM
2409.16 Cr
Expense Ratio
2.08 %
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 | -2.54% | 14.04% | 15.8% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
NTPC Ltd |
5.47% |
State Bank of India |
4.99% |
HDFC Bank Ltd |
4.2% |
Infosys Ltd |
3.89% |
Embassy Office Parks REIT |
3.82% |
Oil & Natural Gas Corp Ltd |
3.43% |
HCL Technologies Ltd |
3.23% |
Bharat Electronics Ltd |
3.14% |
Coal India Ltd |
3.06% |
Brookfield India Real Estate Trust |
2.84% |
Sector Allocation
Financial |
15.97% |
Technology |
14.84% |
Utilities Services |
14.69% |
Energy |
11.74% |
Real Estate |
10.57% |
Consumer Defensive |
10.33% |
Industrials |
6.18% |
Consumer Cyclical |
5.99% |
Basic Materials |
5.82% |
Communication Services |
2.5% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
21.08% (5Y)
-
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.41% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.41% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.41% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
15.64% (5Y)
-
-
Aditya BSL Div Yield Fund
Equity dividend yield-
Returns
-
17.66% (5Y)
-
