Jul 09, 2025
Seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Templeton India Equity Income Fund (IDCW) | 1.28 | 2.75 | -1.36 | 19.78 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.21 | 4.72 | 0.24 | 22.99 |
| Category Rank | 7/8 | 5/8 | 10/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 18.3138 | 0.14 | -1.53 | 21.04 | 0.00 | 960.20 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 18.3138 | 0.14 | -1.53 | 21.04 | 0.00 | 960.20 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 18.3138 | 0.14 | -1.53 | 21.04 | 0.00 | 960.20 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 31.1216 | 0.13 | 2.07 | 25.35 | 24.32 | 559.85 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.7459 | -0.14 | 0.00 | 0.00 | 0.00 | 984.64 | 2.17 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 181.14 | 7.64 | -10.19 |
|
| Equity-NHPC Ltd | May 31, 2025 | 132.16 | 5.57 | 1.89 |
|
| Equity-NTPC | May 31, 2025 | 126.88 | 5.35 | -5.82 |
|
| Equity-HDFC Bank | May 31, 2025 | 110.86 | 4.67 | 1.03 |
|
| Equity-Infosys | May 31, 2025 | 107.33 | 4.52 | 4.17 |
|
| Equity-HCL Technologies | May 31, 2025 | 104.89 | 4.42 | 4.41 |
|
| Equity-GAIL (India) | May 31, 2025 | 96.46 | 4.07 | 0.38 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 89.06 | 3.75 | -0.10 |
|
| Equity-ITC | May 31, 2025 | 85.70 | 3.61 | -1.82 |
|
| Equity-O N G C | May 31, 2025 | 83.79 | 3.53 | -2.07 |
|
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Templeton India Equity Income Fund (IDCW) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
