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

equity

RETURNS (5 YEARS) 24.30%
RETURNS (5 YEARS) 24.30%
NAV ₹28.42
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.04%
3M
-1.40%
6M
5.48%
1Y
-7.01%
3Y
19.44%
5Y
24.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2351.59 Cr

    AUM Fund Size

  • 1.24%

    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

  • 5.21%
  • 4.61%
  • 4.35%
  • 4.21%
  • 4.19%
  • 3.78%
  • 3.56%
  • 3.5%
  • 2.94%
  • 2.92%
  • 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