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Franklin India Retirement Fund(G)

Scheme Returns

-6.29%

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) -90.72 -1.09 -6.29 1.82 2.93 9.88 8.39 8.76 11.37
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    31-Mar-1997

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    44,803.26

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    220.8136

  • Fund Manager

    Mr. Anuj Tagra

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 60.6
Equity : 38.84
Others : 0.57

Companies - Holding Percentage

Company Market Value hold percentage
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) ** 4654.79 8.93
0.00% Jubilant Bevco Ltd (31-May-2028) ** 3203.98 6.14
6.90% GOI 2065 (15-Apr-2065) 3074.84 5.9
7.68% Small Industries Development Bank Of India (10-Aug-2027) ** 2671.44 5.12
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** 2666.66 5.11
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** 2629.48 5.04
7.90% LIC Housing Finance Ltd (23-Jun-2027) ** 2626.01 5.04
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** 2620.68 5.03
HDFC Bank Ltd 2216.72 4.25
7.09% GOI 2054 (05-Aug-2054) 1992.47 3.82
0.00% Jubilant Beverages Ltd (31-May-2028) ** 1899.24 3.64
0.00% REC Ltd (03-Nov-2034) ** 1425.6 2.73
ICICI Bank Ltd 1249.92 2.4
Larsen & Toubro Ltd 1102.86 2.11
8.75% Bharti Telecom Ltd (05-Nov-2028) ** 1041.5 2
Bharti Airtel Ltd 1008.77 1.93
Reliance Industries Ltd 940.5 1.8
Infosys Ltd 904.86 1.74
Axis Bank Ltd 844.6 1.62
HCL Technologies Ltd 665.92 1.28
Eternal Ltd 600.2 1.15
State Bank of India 587.4 1.13
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** 527.46 1.01
8.35% HDFC Bank Ltd (13-May-2026) ** 526.1 1.01
Ultratech Cement Ltd 452.4 0.87
NTPC Ltd 440.71 0.85
Apollo Hospitals Enterprise Ltd 440.13 0.84
Sun Pharmaceutical Industries Ltd 439.58 0.84
Mahindra & Mahindra Ltd 432.09 0.83
PB Fintech Ltd 381.97 0.73
GAIL (India) Ltd 352.18 0.68
Britannia Industries Ltd 350.76 0.67
HDFC Life Insurance Co Ltd 343.94 0.66
Call, Cash & Other Assets 296.85 0.57
Interglobe Aviation Ltd 295.08 0.57
PI Industries Ltd 288.63 0.55
Bharat Electronics Ltd 288.23 0.55
Hindustan Unilever Ltd 283.66 0.54
Eris Lifesciences Ltd 277.6 0.53
Metropolis Healthcare Ltd 260.69 0.5
Kirloskar Oil Engines Ltd 258.72 0.5
CESC Ltd 255.72 0.49
Jubilant Foodworks Ltd 254.43 0.49
Amber Enterprises India Ltd 241.64 0.46
Maruti Suzuki India Ltd 238.5 0.46
Marico Ltd 228.13 0.44
Phoenix Mills Ltd 225.78 0.43
Tube Investments of India Ltd 222.75 0.43
United Spirits Ltd 217.74 0.42
Tata Steel Ltd 213.31 0.41
V-Mart Retail Ltd 211.32 0.41
ZF Commercial Vehicle Control Systems India Ltd 208.62 0.4
Cholamandalam Investment and Finance Co Ltd 208.32 0.4
Amara Raja Energy And Mobility Ltd 199.9 0.38
Teamlease Services Ltd 197.68 0.38
ICICI Lombard General Insurance Co Ltd 197.05 0.38
Lemon Tree Hotels Ltd 189.92 0.36
Hindustan Aeronautics Ltd 181.7 0.35
PNB Housing Finance Ltd 181.06 0.35
Whirlpool Of India Ltd 160.82 0.31
Crompton Greaves Consumer Electricals Ltd 159.21 0.31
Chemplast Sanmar Ltd 119.8 0.23
Indus Towers Ltd 80.21 0.15
Prestige Estates Projects Ltd 67.09 0.13
Angel One Ltd 54.08 0.1
7.10% Rajasthan SDL (26-Mar-2043) 40.87 0.08
Pearl Global Industries Ltd 30.4 0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 29.49%
Finance 21.77%
Others 10.35%
G-Sec 9.79%
IT 3.74%
Healthcare 2.72%
Automobile & Ancillaries 2.5%
FMCG 2.14%
Infrastructure 2.11%
Telecom 2.09%
Crude Oil 1.8%
Retailing 1.56%
Capital Goods 1.4%
Power 1.34%
Consumer Durables 1.08%
Insurance 1.04%
Construction Materials 0.87%
Chemicals 0.78%
Gas Transmission 0.68%
Aviation 0.57%
Realty 0.56%
Alcohol 0.42%
Iron & Steel 0.41%
Business Services 0.38%
Hospitality 0.36%
Textile 0.06%

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 -3.19 5.22 7.24 6.92 10.7
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 -3.66 3.75 4.39 4.2 8.03
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 0.38 4.88 3.17 3.73 8.54
UTI Retirement Fund - Regular Plan 3808.89 0.25 6.67 3.9 3.62 11.92
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 2.27 6.86 3.39 3.04 9.82
Franklin India Retirement Fund-Growth 448.03 -6.29 1.82 2.15 2.93 9.88
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 -0.98 3.47 1.36 2.44 9.3
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 -4.77 0.8 0.9 2.08 8.23
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 -3.97 0.15 -0.5 1.87 7.98

Other Funds From - Franklin India Retirement Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 19796.16 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 19364.97 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 18987.94 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 18912.06 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 18726.71 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 18679.3 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 18251.58 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 18224.57 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 17946.77 -0.33 2.2 2.59 0.11 17.12
Franklin India Flexi Cap Fund - Growth 17842.8 -0.33 2.2 2.59 0.11 17.12