India Markets closed
BSE SENSEX
49,034.67-549.53(-1.11%)Nifty 50
14,433.70-161.90(-1.11%)USD/INR
73.1600+0.0200(+0.0274%)
Templeton India Value Fund Dividend Payout (0P00005WIY.BO)
BSE - BSE Delayed Price. Currency in INR
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50.85+0.99 (+1.98%)
At close: 1:30AM IST
| Previous close | 49.86 |
| YTD return | -0.04% |
| Expense ratio (net) | 2.33% |
| Category | N/A |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 5.33B |
| Beta (5Y monthly) | 1.10 |
| Yield | 11.15% |
| 5y average return | N/A |
| Holdings turnover | 19.29% |
| Last dividend | 6.50 |
| Average for category | N/A |
| Inception date | 10-Sep-1996 |
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