Compare Mutual Funds
Franklin India Dividend Yield Fund
EquityThematic-Dividend Yield
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.21
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NAV
₹144.13
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Fund Started
22 Mar 2006
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Fund Size
₹2179.46 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-5.86%
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3 Year
9.29%
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5 Year
9.36%
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Equity
85.80%
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Cash
14.20%
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Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.72% |
MediaTek (Taiwan) | 5.43% |
Infosys Ltd. | 4.53% |
ICICI Bank Ltd. | 4.06% |
NTPC Ltd. | 3.92% |
Britannia Industries Ltd. | 3.55% |
ITC Ltd. | 3.50% |
Axis Bank Ltd. | 3.13% |
Shriram Finance Ltd | 2.98% |
Coal India Ltd. | 2.92% |
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Name
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Start Date
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Description
The Scheme 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, by using a value strategy.
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Launch Date
22 Mar 2006
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