Franklin India Dividend Yield Fund - IDCW

ISIN No.	INF090I01932
Current NAV	23.6832
Category	Equity Funds - Sectoral / Thematic
Launch Date	18 May 2006
Type	Open Ended
Net Assets	30571.55(in Lakhs)
Benchmark Name	S&P BSE 200
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	1000
Exit Load	Entry Nil Exit 1% (if redeemed within 1 year of allotment)

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	10.1573
2023	22.0405
2022	-4.1742
2021	30.3194
2020	10.0823

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	3.8770	9.1719	4.7476	-8.6709
2023	2.3954	1.1051	1.4988	15.8036
2022	-3.9688	-5.0143	-2.0779	6.5359
2021	5.9006	14.5567	3.0323	2.8152
2020	-27.2187	16.9259	6.4227	23.1901

Fund Management

Sponsor Name	Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager	Dr. J. Mark Mobius
Since	18 May 2006
Status	A
Setup Date	18 May 2006
Phone	//
Address	One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email	service@templeton.com

Registrar & Transfer Agent

SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address	SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone	044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.