TEMPLETON INDIA EQUITY INCOME FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TEMPLETON INDIA EQUITY INCOME FUND(G)	market linked	45.23 %	26.37 %	22.15 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.74	21.08	17.96
Value of Rs. 1,00,000 Invested	current value	145230	201805	271936

scheme objective	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.
Category	Mutual Fund > Equity > Dividend Yield Fund
Fund Type	Open Ended
Fund Manager	Rajasa Kakulavarapu
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	128.09
AUM (Cr.)	2074.77
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.