Franklin India Dividend Yield Fund(G)
EquityEquity - Dividend Yield FundVery High
₹133.200211 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.949%
Expense ratioNA
Min Investment5,000
AUM2,316.94 Cr
Inception date18 May 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 4.99% |
Domestic Equities | 4.43% |
Domestic Equities | 4.18% |
Domestic Equities | 3.80% |
Domestic Equities | 3.61% |
Domestic Equities | 3.01% |
Domestic Equities | 2.96% |
Domestic Equities | 2.79% |
Domestic Equities | 2.65% |
Domestic Equities | 2.30% |
Domestic Equities | 2.20% |
Domestic Equities | 2.17% |
Domestic Equities | 2.11% |
Domestic Equities | 2.11% |
Domestic Equities | 2.04% |
Domestic Equities | 1.92% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Domestic Equities | 1.86% |
Domestic Equities | 1.80% |
Domestic Equities | 1.66% |
Domestic Equities | 1.56% |
Domestic Equities | 1.55% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.07% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 0.98% |
Domestic Equities | 0.85% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RK
Rajasa KakulavarapuAA
Ajay ArgalSM
Sandeep ManamLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y
