Templeton India Equity Income Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Templeton India Equity Income Fund - IDCW Payout

29 May 2025
26.0805
0.0804
(0.31%)
  • YTD Return
    0.0804
  • Expense Ratio
    2.09
  • Turnover Ratio
    0.00
  • Inception Date
    18 May 2006
  • Std Deviation
    0.9891
  • 52 W High
    151.4769
  • 52 W Low
    126.5092
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Templeton India Equity Income Fund - IDCW Payout 2.07 8.44 -1.67 4.87 19.30 29.49 14.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Rajasa Kakulavarapu, Ajay Argal
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Templeton India Equity Income Fund - IDCW Payout

The Expense ratio of Templeton India Equity Income Fund - IDCW Payout is 2.09

What is the Turn Over Ratio of Templeton India Equity Income Fund - IDCW Payout

The turnover ratio of Templeton India Equity Income Fund - IDCW Payout is 0.00

What is the Inception date of Templeton India Equity Income Fund - IDCW Payout

Templeton India Equity Income Fund - IDCW Payout started on 18 May 2006

What is the Standard Deviation of Templeton India Equity Income Fund - IDCW Payout

The standard deviation of Templeton India Equity Income Fund - IDCW Payout is 0.9891

What is the 52 Week High of Templeton India Equity Income Fund - IDCW Payout

The 52-week high of Templeton India Equity Income Fund - IDCW Payout is 151.4769

What is the 52 Week Low of Templeton India Equity Income Fund - IDCW Payout

The 52-week low of Templeton India Equity Income Fund - IDCW Payout is 126.5092

What is the NAV Of Templeton India Equity Income Fund - IDCW Payout

The NAV of Templeton India Equity Income Fund - IDCW Payout is 26.0805