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Franklin Templeton Mutual Fund

Franklin Build India Direct Fund - Dividend Payout

NAV
returns change indicator
18.2470
as on 03 Jul 2020, 09:00 PM
0.0542(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,248
star
93,585
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,415
Profit (absolute return)
6.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
27.88%
In the last 6 months
19.39%
In the last 1 year
21.43%
In the last 3 years
6.42%
In the last 5 years
21.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin Build India Direct Fund - Dividend Payout
Franklin Build India Direct Fund - Dividend Payout
as of 31 May 2020, 05:30 AM
836.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.33%
Expense Ratio
Plan
Dividend
2.94%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
26.95%
225.46 Cr
Energy
22.08%
184.71 Cr
Construction
19.31%
161.56 Cr
Communication
11.06%
92.51 Cr
Services
8.10%
67.78 Cr
Engineering
5.18%
43.35 Cr
Metals
3.24%
27.13 Cr
Cash Holding
2.94%
24.62 Cr
Automobile
0.95%
7.94 Cr
FMCG
0.19%
1.61 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
ICICI Bank Ltd.
7.94%
66.43 Cr
Bharti Airtel Ltd.
7.93%
66.35 Cr
State Bank of India
7.71%
64.51 Cr
Ultratech Cement Ltd.
6.30%
52.71 Cr
National Thermal Power Corp. Ltd.
5.85%
48.95 Cr
Axis Bank Ltd.
5.52%
46.18 Cr
ACC Ltd.
5.31%
44.43 Cr
Indian Oil Corpn. Ltd.
4.97%
41.58 Cr
Bharat Petroleum Corpn. Ltd.
4.71%
39.41 Cr
HDFC Bank Ltd.
4.56%
38.15 Cr
View All
View All

About Franklin Build India Direct Fund - Dividend Payout

Franklin Build India Direct Fund - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Roshi Jain and Anand Radhakrishnan. It has an AUM of ₹836.67 Crores and the latest NAV decalared is ₹18.247 as on 05 Jul 2020 at 6:24 pm.
Franklin Build India Direct Fund - Dividend Payout scheme return performance in last 1 year is -21.43%, in last 3 years is -6.41% and 153.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:836.67 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255