| Your Current Location : Fund Card : Fund Summary |
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| Templeton India Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2305.0 |
Scheme NAV |
128.701 |
| Equity(%) |
93.89 |
52 Week High |
137.353 |
| Debt(%) |
3.94 |
52 Week Low |
99.3067 |
| Others(%) |
2.17 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| 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 |
8.85 |
8.85 |
| 16-12-2022 |
7.75 |
7.75 |
| 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 |
| 09-12-2016 |
5.00 |
5.00 |
| 11-12-2015 |
5.00 |
5.00 |
| 12-12-2014 |
5.00 |
5.00 |
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