| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Dividend Yield Fund IDCW Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2409.0 |
Scheme NAV |
25.7373 |
| Equity(%) |
77.31 |
52 Week High |
28.8205 |
| Debt(%) |
4.03 |
52 Week Low |
25.0828 |
| Others(%) |
10.16 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.24 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-03-2026 |
1.25 |
1.25 |
| 19-09-2025 |
1.15 |
1.15 |
| 21-03-2025 |
1.00 |
1.00 |
| 23-09-2024 |
1.40 |
1.40 |
| 15-03-2024 |
1.15 |
1.15 |
| 25-09-2023 |
0.95 |
0.95 |
| 06-04-2023 |
0.90 |
0.90 |
| 23-09-2022 |
0.95 |
0.95 |
| 25-03-2022 |
0.85 |
0.85 |
| 24-09-2021 |
0.85 |
0.85 |
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