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Franklin Templeton Mutual Fund

Franklin India Taxshield Direct - Dividend Payout

NAV
returns change indicator
28.4473
as on 27 Mar 2020, 12:00 AM
0.1009(0.36%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
80,975
star
83,412
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,588
Profit (absolute return)
16.59%
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
32.02%
In the last 6 months
29.73%
In the last 1 year
30.16%
In the last 3 years
16.59%
In the last 5 years
1.63%
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 moderately high risk

Scheme Information

Franklin India Taxshield Direct - Dividend Payout
Franklin India Taxshield Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
3,776.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.07%
Expense Ratio
Plan
Dividend
1.44%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
30.83%
1,164.55 Cr
Energy
16.39%
618.99 Cr
Technology
9.65%
364.39 Cr
FMCG
8.62%
325.62 Cr
Automobile
6.22%
234.94 Cr
Construction
6.17%
232.95 Cr
Metals
4.35%
164.37 Cr
Communication
4.22%
159.39 Cr
Services
3.84%
144.89 Cr
Healthcare
3.36%
127.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Axis Bank Ltd.
9.41%
355.40 Cr
HDFC Bank Ltd.
7.27%
274.58 Cr
Infosys Ltd.
6.34%
239.45 Cr
ICICI Bank Ltd.
5.44%
205.46 Cr
Bharti Airtel Ltd.
4.22%
159.38 Cr
Grasim Industries Ltd.
3.79%
143.14 Cr
Kotak Mahindra Bank Ltd.
3.75%
141.63 Cr
Power Grid Corporation of India Ltd.
3.42%
129.17 Cr
National Thermal Power Corp. Ltd.
2.84%
107.26 Cr
Tech Mahindra Ltd.
2.77%
104.62 Cr
View All
View All

About Franklin India Taxshield Direct - Dividend Payout

Franklin India Taxshield Direct - Dividend Payout is a Tax Saver mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy and R Janakiraman. It has an AUM of ₹3,776.82 Crores and the latest NAV decalared is ₹28.447 as on 27 Mar 2020 at 12:00 am.
Franklin India Taxshield Direct - Dividend Payout scheme return performance in last 1 year is -30.15%, in last 3 years is -16.59% and 73.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,776.82 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

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