Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 25.36%
RETURNS (5 YEARS) 25.36%
NAV ₹28.97
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.79%
3M
0.70%
6M
-3.09%
1Y
-10.99%
3Y
16.59%
5Y
25.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2421.49 Cr

    AUM Fund Size

  • 1.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 5.36%
  • 5.26%
  • 4.71%
  • 4.58%
  • 4.54%
  • 4.01%
  • 3.76%
  • 3.57%
  • 3.53%
  • 3.53%
  • Rajasa Kakulavarapu

    Manager

  • Sandeep Manam

    Manager

  • Ajay Argal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High