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Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 16/09/25 )
NAV
₹26.21
Last change
₹0.04 +0.0%
Fund Size (AUM)
2316.57 Cr
Performance
23.98% (5Y)
Fund Details
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
2316.57 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 | -6.8% | 17.77% | 23.98% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
NTPC Ltd |
5.09% |
HDFC Bank Ltd |
4.68% |
NHPC Ltd |
4.5% |
Infosys Ltd |
4.36% |
GAIL (India) Ltd |
4.33% |
HCL Technologies Ltd |
4.03% |
Embassy Office Parks REIT |
3.91% |
ITC Ltd |
3.63% |
Oil & Natural Gas Corp Ltd |
3.53% |
Brookfield India Real Estate Trust |
3.04% |
Sector Allocation
Utilities Services |
22.45% |
Technology |
16.36% |
Energy |
12.96% |
Real Estate |
10.44% |
Consumer Defensive |
10.18% |
Financial |
8.85% |
Industrials |
6.01% |
Consumer Cyclical |
5.63% |
Basic Materials |
5.58% |
Communication Services |
1.55% |
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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