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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, August 8, 2025  SENSEX  : 79857.79  [-765.47]     -  Adani Ports : 1324.20   [-21.60]      Asian Paints : 2475.40   [-30.70]      Axis Bank : 1057.35   [-19.55]      Bajaj Finance : 877.25   [-1.55]      Bajaj Finserv : 1919.20   [+5.40]      Bharat Electron : 384.55   [-3.30]      Bharti Airtel : 1858.70   [-65.65]      Eternal Ltd : 300.80   [-1.00]      HCL Technologies : 1475.45   [-0.95]      HDFC Bank : 1973.05   [-22.35]      Hind. Unilever : 2498.40   [-19.10]      ICICI Bank : 1436.45   [-3.60]      Infosys : 1423.65   [-14.00]      ITC : 414.40   [+0.80]      Kotak Mah. Bank : 1950.90   [-41.45]      Larsen & Toubro : 3606.75   [-33.50]      M & M : 3146.25   [-64.40]      Maruti Suzuki : 12578.90   [-46.70]      NTPC : 334.60   [+4.60]      Power Grid Corpn : 284.90   [-0.75]      Reliance Industr : 1367.95   [-22.90]      SBI : 804.55   [-0.70]      Sun Pharma.Inds. : 1586.70   [-11.95]      Tata Motors : 633.30   [-14.20]      Tata Steel : 158.00   [-1.70]      TCS : 3034.50   [-12.65]      Tech Mahindra : 1479.80   [-4.10]      Titan Company : 3460.40   [+45.45]      Trent : 5312.00   [+9.55]      UltraTech Cem. : 12154.10   [-122.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Dividend Yield Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Mar-2006
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs cr) 2348.88
NAV Details
NAV Date : 08-Aug-2025
NAV [Rs]: 25.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9 % NA
Date 21-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.34 -4.62 -0.27 -0.86 -7.03 16.54 24.93 14.44
Category Avg 1.40 2.97 12.62 7.66 20.57 16.01 13.05 11.05
Category Best 5.66 9.50 33.93 21.48 51.20 28.76 25.97 16.27
Category Worst -1.25 -4.62 -0.27 -3.14 -7.03 7.79 3.48 6.69
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 127.02 3800000 5.41
NHPC Ltd Power Generation & Distribution 125.87 15120000 5.36
HDFC Bank Banks 115.04 570000 4.90
Infosys IT - Software 103.64 686814 4.41
GAIL (India) Gas Distribution 103.05 5800000 4.39
HCL Technologies IT - Software 94.08 640932 4.01
ITC Tobacco Products 84.45 2050000 3.60
O N G C Crude Oil & Natural Gas 84.35 3500000 3.59
Power Grid Corpn Power Generation & Distribution 83.78 2879000 3.57
Bharat Electron Aerospace & Defence 65.13 1700000 2.77
Coal India Mining & Mineral products 64.50 1713809 2.75
CESC Power Generation & Distribution 60.35 3560000 2.57
TCS IT - Software 58.14 191460 2.48
H P C L Refineries 54.04 1291500 2.30
Indus Towers Telecomm Equipment & Infra Services 50.82 1400000 2.16
Hind. Unilever FMCG 50.42 200000 2.15
Castrol India Chemicals 43.62 2000000 1.86
Akzo Nobel Paints/Varnish 43.37 115000 1.85
Maruti Suzuki Automobile 36.56 29000 1.56
REC Ltd Finance 34.02 860722 1.45
Mahanagar Gas Gas Distribution 33.95 250000 1.45
Emami FMCG 31.36 522050 1.33
I O C L Refineries 30.11 2068000 1.28
Chambal Fert. Fertilizers 29.82 579157 1.27
Tech Mahindra IT - Software 29.27 200000 1.25
Grasim Inds Textiles 28.38 103351 1.21
Guj.St.Petronet Gas Distribution 26.48 840000 1.13
Ashok Leyland Automobile 24.21 2000000 1.03
SBI Banks 23.90 300000 1.02
Petronet LNG Gas Distribution 21.62 750000 0.92
Bajaj Auto Automobile 16.02 20000 0.68
Gateway Distri Logistics 16.01 2260000 0.68
Kajaria Ceramics Ceramic Products 15.55 132119 0.66
Colgate-Palmoliv FMCG 13.47 60000 0.57
Angel One Stock/ Commodity Brokers 13.00 50000 0.55
Vedant Fashions Readymade Garments/ Apparells 10.49 140000 0.45
Finolex Inds. Plastic products 10.31 500000 0.44
Net CA & Others Debt Others 136.35 0 5.81
Yuanta/P-shares Taiwan Dividend Plus ETF Debt Others 20.17 1981000 0.86
Unilever PLC, (ADR) Debt Others 44.48 86900 1.89
Mediatek Inc Debt Others 32.07 80000 1.37
Hyundai Motor Co Ltd Debt Others 16.35 12220 0.70
Cognizant Technology Solutions Corp., A Debt Others 15.90 25300 0.68
Misto Holdings Corp Debt Others 14.68 65000 0.63
Xtep International Holdings Ltd Debt Others 14.41 2297307 0.61
Hon Hai Precision Industry Co Ltd Debt Others 13.02 250000 0.55
Embassy Off.REIT Debt Others 92.39 2335000 3.93
Brookfield India Debt Others 69.31 2202489 2.95
Nexus Select Debt Others 23.52 1600000 1.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8188 3.7033 0.9053 2.2885 -0.0650
 
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