Apr 22, 2024
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) | 2.99 | 25.84 | 42.17 | 25.83 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.12 | 22.84 | 45.6 | 25.43 |
| Category Rank | 9/4 | 3/4 | 6/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 25.8327 | 1.54 | 51.67 | 22.88 | 20.30 | 129.23 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 25.8328 | 1.54 | 51.67 | 22.88 | 20.30 | 129.23 | 0.00 | 5,000.00 | invest |
| HDFC Dividend Yield Fund (IDCW) | 20.8950 | 1.34 | 46.39 | 28.06 | 0.00 | 4,691.85 | 1.85 | 100.00 | invest |
| HDFC Dividend Yield Fund (G) | 22.5230 | 1.34 | 46.39 | 28.06 | 0.00 | 4,691.85 | 1.85 | 100.00 | invest |
| UTI-Dividend Yield Fund (IDCW) | 29.2479 | 0.74 | 44.74 | 21.02 | 17.53 | 3,586.43 | 2.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 164.37 | 7.92 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 127.60 | 6.15 | 5.76 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 125.58 | 6.05 | -1.37 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 105.22 | 5.07 | 6.79 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 95.05 | 4.58 | 4.90 |
|
| Equity-O N G C | Mar 31, 2024 | 93.82 | 4.52 | 6.26 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 81.81 | 3.94 | -2.06 |
|
| Equity-Infosys | Mar 31, 2024 | 74.90 | 3.61 | -9.80 |
|
| Equity-Coal India | Mar 31, 2024 | 74.40 | 3.59 | -16.74 |
|
| Equity-H P C L | Mar 31, 2024 | 71.35 | 3.44 | 2.68 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| 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 |
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