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Templeton India Equity Income Fund IDCW Direct |
[Equity: Dividend Yield] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2326.0 |
Scheme NAV |
33.4864 |
Equity(%) |
73.17 |
52 Week High |
33.4864 |
Debt(%) |
7.12 |
52 Week Low |
22.76 |
Others(%) |
6.08 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.28 |
Scheme Benchmark |
NSE - Nifty Dividend Opp 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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 |
26-03-2021 |
0.75 |
0.75 |
25-09-2020 |
0.70 |
0.70 |
19-06-2020 |
0.65 |
0.65 |
27-09-2019 |
0.68 |
0.68 |
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