Franklin India Retirement Fund(G)
Scheme Returns
9.51%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Retirement Fund(G) | 283.76 | 26.80 | 9.51 | 2.68 | -1.31 | 8.13 | 8.80 | 6.81 | 11.08 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
31-Mar-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,803.26
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Debt
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Objectives
The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
215.3824
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4705.62 | 9.56 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 3818.5 | 7.76 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2903.57 | 5.9 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | 2682.2 | 5.45 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2530.14 | 5.14 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2511.16 | 5.1 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2490.34 | 5.06 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2455.83 | 4.99 |
| Union Bank of India (16-Mar-2027) ** | 2354.2 | 4.78 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1935.86 | 3.93 |
| HDFC Bank Ltd | 1340.19 | 2.72 |
| Call, Cash & Other Assets | 1283.92 | 2.61 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1056.45 | 2.15 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1052.7 | 2.14 |
| ICICI Bank Ltd | 1030.25 | 2.09 |
| State Bank of India | 964.4 | 1.96 |
| Reliance Industries Ltd | 924.84 | 1.88 |
| Axis Bank Ltd | 862.02 | 1.75 |
| 0.00% REC Ltd (03-Nov-2034) | 837.11 | 1.7 |
| Larsen & Toubro Ltd | 835.68 | 1.7 |
| Bharti Airtel Ltd | 823.05 | 1.67 |
| Infosys Ltd | 657.12 | 1.34 |
| NTPC Ltd | 541.66 | 1.1 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 540.47 | 1.1 |
| Eternal Ltd | 501.16 | 1.02 |
| Apollo Hospitals Enterprise Ltd | 490.59 | 1 |
| HCL Technologies Ltd | 485.36 | 0.99 |
| Ultratech Cement Ltd | 470.76 | 0.96 |
| Kirloskar Oil Engines Ltd | 443.44 | 0.9 |
| Mahindra & Mahindra Ltd | 426.38 | 0.87 |
| Tata Steel Ltd | 353.63 | 0.72 |
| Britannia Industries Ltd | 348.7 | 0.71 |
| Marico Ltd | 345.11 | 0.7 |
| Phoenix Mills Ltd | 301.1 | 0.61 |
| Metropolis Healthcare Ltd | 299.89 | 0.61 |
| CESC Ltd | 291.34 | 0.59 |
| Bharat Electronics Ltd | 287.53 | 0.58 |
| ICICI Lombard General Insurance Co Ltd | 250.91 | 0.51 |
| Interglobe Aviation Ltd | 220.25 | 0.45 |
| Eris Lifesciences Ltd | 216.02 | 0.44 |
| Hindustan Aeronautics Ltd | 215.19 | 0.44 |
| Amber Enterprises India Ltd | 205.61 | 0.42 |
| Franklin India Long Duration Fund - Direct Plan - Growth | 198.92 | 0.4 |
| Maruti Suzuki India Ltd | 196.91 | 0.4 |
| Motherson Sumi Wiring India Ltd | 187.06 | 0.38 |
| Cholamandalam Investment and Finance Co Ltd | 184.52 | 0.37 |
| Hindustan Unilever Ltd | 183.05 | 0.37 |
| HDFC Life Insurance Co Ltd | 178.44 | 0.36 |
| Amara Raja Energy And Mobility Ltd | 156.75 | 0.32 |
| Ashok Leyland Ltd | 155.44 | 0.32 |
| PNB Housing Finance Ltd | 154.58 | 0.31 |
| Lemon Tree Hotels Ltd | 136.74 | 0.28 |
| V-Mart Retail Ltd | 58.77 | 0.12 |
| ZF Commercial Vehicle Control Systems India Ltd | 58.7 | 0.12 |
| Angel One Ltd | 50.6 | 0.1 |
| Canara HSBC Life Insurance Co Ltd | 29.34 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.76% |
| Finance | 21.35% |
| Others | 12.44% |
| Automobile & Ancillaries | 2.4% |
| IT | 2.32% |
| G-Sec | 2.14% |
| Healthcare | 2.04% |
| Capital Goods | 1.92% |
| Crude Oil | 1.88% |
| FMCG | 1.78% |
| Infrastructure | 1.7% |
| Power | 1.69% |
| Telecom | 1.67% |
| Retailing | 1.14% |
| Construction Materials | 0.96% |
| Insurance | 0.93% |
| Iron & Steel | 0.72% |
| Realty | 0.61% |
| Aviation | 0.45% |
| Consumer Durables | 0.42% |
| Hospitality | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 11.82 | 5.49 | 2.62 | 5.2 | 9.93 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 13.34 | 6.49 | 2.38 | 3.66 | 7.65 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13.56 | 10.77 | 1.5 | 1.59 | 7.28 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 8.37 | -0.63 | -3.25 | 0.05 | 6.38 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 8.64 | 0.36 | -4.33 | 0.05 | 9.48 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 14.9 | 7.13 | -2.88 | -0.55 | 7.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 12.6 | -3.19 | -6.32 | -1.21 | 7.31 |
| Franklin India Retirement Fund-Growth | 448.03 | 9.51 | 2.68 | -5.34 | -1.31 | 8.13 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 14.32 | 0.07 | -2.56 | -1.44 | 5.81 |
Other Funds From - Franklin India Retirement Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 1.89 | 1.41 | -6.92 | -5.07 | 13.93 |