Fund Details
Franklin India Taxshield Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.91% |
| NAV | ₹44.83 (03 Mar 2021) |
|---|---|
| Fund Started | 10 Apr 1999 |
| Fund Size | ₹4,151 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
1. Higher expense ratio - 1.89%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 10.1% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Tata Power Co. Ltd. | Energy | Equity | 3.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
| United Breweries Ltd. | FMCG | Equity | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
Fund Managers
Franklin India Taxshield Dividend Details
Franklin India Taxshield Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 10 Apr 1999. R Janakiraman, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Taxshield Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,151 Cr and the Latest NAV as of 03 Mar 2021 is ₹44.83.
The Franklin India Taxshield Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment 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.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
