| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Templeton India Equity Income Fund IDCW Direct |
| [Equity: Dividend Yield] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1411.0 |
Scheme NAV |
22.2934 |
| Equity(%) |
77.22 |
52 Week High |
22.8947 |
| Debt(%) |
6.01 |
52 Week Low |
20.3744 |
| Others(%) |
0.0 |
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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 08-03-2019 |
0.79 |
0.79 |
| 14-09-2018 |
0.79 |
0.79 |
|
| |
|
|
| |
|
 |
| |
|
|
|
