IDCW - Income Distribution cum Capital Withdrawal

**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

 ## Effective June 4, 2018.

 ^* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities. 

** Annualized risk free rate assumed to be FIBL Overnight MIBOR

[#] Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.

For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website - https://www.franklintempletonindia.com/download/en-in/total-expense-ratio-of-schemes/49398d62-7ed8-4152-b772-68b514453013/TER-Note-for-Website_10Apr2026.pdf

 [1] Includes service tax on Investment Management fees.

 [2] Pre fund expenses.

[3] Modified duration of floating rate securities is calculated based on the next reset date.

Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.

Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)

The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).

 The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.

Disclaimer :
## Effective June 4, 2018.
Benchmark of the fund has changed from S&P BSE Sensex and MSCI India Value to MSCI India Value with effect from June 4, 2018
Benchmarks and Additional Benchmarks as applicable on 31-May-2018, are considered for performance. Changes effective 4-Jun-2018 will be considered for performance as of 29-Jun-2018 and onwards.
Benchmark returns calculated based on Total Return Index Values
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (*Nifty 50 PRI values from 10.09.1996 to 30.06.1999 and
TRI values since 30.06.1999)

Past performance may or may not be sustained in future and is not a guarantee of any future returns. 

The TIVF fund manager Ajay Argal and Rajasa Kakulavarapu manages 7 (FIPEP, FIEHF, FBIF, FIFEF, FIBCF, TIEIF, TIVF) & 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) schemes of Franklin Templeton Mutual Fund, respectively.

N.A.: Not Applicable. The performance details provided herein are of Growth Option. Load is not taken into consideration. IDCW assumed to be reinvested and Bonus is adjusted. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Refer Historical Performance for complete performance disclosure. TRI: Total Return Index. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Benchmark Returns are calculated based on Total Return Index Values where ever applicable.

Primary Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value, from Feb 12, 2019 to Nov 30, 2021 with the performance of BSE 500 TRI and from Dec 01, 2021 to Aug 01, 2023 with the performance of Nifty500 Value 50 TRI.

General Risk Factors:

The information mentioned here is not sufficient and should not be used for the development or implementation of an investment strategy. While every effort is made to ensure the accuracy and completeness of information contained, Neither Franklin Templeton Group nor any person connected with it takes any responsibility and assumes no liability for any error/ omission or accuracy of the information. The recipients of this information may take professional advice before acting on this information. Please read the Scheme Related Documents carefully in its entirety prior to making an investment decision. For details, please refer www.franklintempletonindia.com.

Scheme Type:

Templeton India Value Fund (TIVF): An open ended equity scheme following a value investment strategy. 

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.