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Templeton India Dividend Yld IDCW-R
Equity dividend yield
Overview ( as on 03/09/25 )
NAV
₹25.59
Last change
₹0.05 +0.0%
Fund Size (AUM)
2348.88 Cr
Performance
23.62% (5Y)
Fund Details
Templeton India Dividend Yld IDCW-R
as of 03/09/25
AUM
2348.88 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 Yld IDCW-R | -10.53% | 16.47% | 23.62% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
NTPC Ltd |
5.41% |
NHPC Ltd |
5.36% |
HDFC Bank Ltd |
4.9% |
Infosys Ltd |
4.41% |
GAIL (India) Ltd |
4.39% |
HCL Technologies Ltd |
4.01% |
Embassy Office Parks REIT |
3.93% |
ITC Ltd |
3.6% |
Oil & Natural Gas Corp Ltd |
3.59% |
Power Grid Corp Of India Ltd |
3.57% |
Sector Allocation
Utilities Services |
25.34% |
Technology |
16.16% |
Energy |
13.48% |
Consumer Defensive |
10.16% |
Financial |
8.6% |
Real Estate |
8.37% |
Industrials |
6.01% |
Consumer Cyclical |
4.94% |
Basic Materials |
4.63% |
Communication Services |
2.3% |
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
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
27.98% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
24.62% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
21.18% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
21.18% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
21.18% (5Y)
-
-
Aditya BSL Div Yield Growth
Equity dividend yield-
Returns
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21.68% (5Y)
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