| Your Current Location : Fund Card : Fund Summary |
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| Templeton India Value Fund IDCW |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Sep 1996 |
| Corpus(Cr.) |
2199.0 |
Scheme NAV |
111.055 |
| Equity(%) |
92.26 |
52 Week High |
120.445 |
| Debt(%) |
5.41 |
52 Week Low |
90.3947 |
| Others(%) |
2.33 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.03 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-12-2023 |
7.75 |
7.75 |
| 16-12-2022 |
7.00 |
7.00 |
| 10-12-2021 |
6.50 |
6.50 |
| 01-01-2021 |
5.00 |
5.00 |
| 13-12-2019 |
5.00 |
5.00 |
| 14-12-2018 |
6.50 |
6.50 |
| 15-12-2017 |
6.50 |
6.50 |
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