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Templeton India Dividend Yld Gr
Equity dividend yield
Overview ( as on 11/07/25 )
NAV
₹138.94
Last change
₹0.05 +0.0%
Fund Size (AUM)
2372.54 Cr
Performance
26.96% (5Y)
Fund Details
Templeton India Dividend Yld Gr
as of 11/07/25
AUM
2372.54 Cr
Expense Ratio
2.09 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01957
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 Gr | -3.34% | 19.54% | 26.96% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
NHPC Ltd |
5.57% |
NTPC Ltd |
5.35% |
HDFC Bank Ltd |
4.67% |
Infosys Ltd |
4.52% |
HCL Technologies Ltd |
4.42% |
GAIL (India) Ltd |
4.07% |
Embassy Office Parks REIT |
3.75% |
ITC Ltd |
3.61% |
Oil & Natural Gas Corp Ltd |
3.53% |
Power Grid Corp Of India Ltd |
3.52% |
Sector Allocation
Utilities Services |
23.93% |
Technology |
19.47% |
Energy |
14.77% |
Consumer Defensive |
10.88% |
Real Estate |
8.82% |
Industrials |
5.42% |
Financial |
5.21% |
Consumer Cyclical |
4.55% |
Basic Materials |
4.47% |
Communication Services |
2.45% |
Asset Allocation
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92%
Equity
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8%
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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