Franklin India Retirement Fund(G)
Scheme Returns
2.47%
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) | -99.37 | 5.64 | 2.47 | 4.63 | 6.57 | 10.38 | 8.35 | 9.31 | 11.43 |
| 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
222.2777
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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) | 4626.13 | 8.87 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 3185.58 | 6.11 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2657.5 | 5.1 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2651.56 | 5.09 |
| 7.90% LIC Housing Finance Ltd (23-Jun-2027) ** | 2612.13 | 5.01 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2607.49 | 5 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2595.66 | 4.98 |
| HDFC Bank Ltd | 2172.06 | 4.17 |
| 7.09% GOI 2054 (05-Aug-2054) | 1997.79 | 3.83 |
| 6.90% GOI 2065 (15-Apr-2065) | 1904.97 | 3.65 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1889.51 | 3.62 |
| Call, Cash & Other Assets | 1793.73 | 3.44 |
| ICICI Bank Ltd | 1513.46 | 2.9 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1400.04 | 2.69 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1122.97 | 2.15 |
| Larsen & Toubro Ltd | 1092.37 | 2.09 |
| Bharti Airtel Ltd | 986.16 | 1.89 |
| Reliance Industries Ltd | 891.84 | 1.71 |
| Infosys Ltd | 859.73 | 1.65 |
| Axis Bank Ltd | 813.65 | 1.56 |
| Eternal Ltd | 635.5 | 1.22 |
| HCL Technologies Ltd | 632.02 | 1.21 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 524.72 | 1.01 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 523.21 | 1 |
| State Bank of India | 496.61 | 0.95 |
| Ultratech Cement Ltd | 465.93 | 0.89 |
| Apollo Hospitals Enterprise Ltd | 460.86 | 0.88 |
| NTPC Ltd | 454.88 | 0.87 |
| Sun Pharmaceutical Industries Ltd | 405.77 | 0.78 |
| Mahindra & Mahindra Ltd | 401.03 | 0.77 |
| PB Fintech Ltd | 374.93 | 0.72 |
| GAIL (India) Ltd | 365.52 | 0.7 |
| Britannia Industries Ltd | 350.19 | 0.67 |
| HDFC Life Insurance Co Ltd | 329.33 | 0.63 |
| PI Industries Ltd | 304.08 | 0.58 |
| Bharat Electronics Ltd | 298.27 | 0.57 |
| Hindustan Unilever Ltd | 283.53 | 0.54 |
| Interglobe Aviation Ltd | 281.25 | 0.54 |
| Eris Lifesciences Ltd | 276.96 | 0.53 |
| Amber Enterprises India Ltd | 270.43 | 0.52 |
| CESC Ltd | 269.94 | 0.52 |
| Metropolis Healthcare Ltd | 266 | 0.51 |
| Crompton Greaves Consumer Electricals Ltd | 262.91 | 0.5 |
| Jubilant Foodworks Ltd | 252.89 | 0.49 |
| Maruti Suzuki India Ltd | 242.79 | 0.47 |
| Tube Investments of India Ltd | 241.84 | 0.46 |
| Tata Steel Ltd | 232.21 | 0.45 |
| Kirloskar Oil Engines Ltd | 229.98 | 0.44 |
| Marico Ltd | 228.94 | 0.44 |
| V-Mart Retail Ltd | 223.95 | 0.43 |
| United Spirits Ltd | 214.71 | 0.41 |
| Amara Raja Energy And Mobility Ltd | 211 | 0.4 |
| Cholamandalam Investment and Finance Co Ltd | 203.62 | 0.39 |
| Teamlease Services Ltd | 201.5 | 0.39 |
| ICICI Lombard General Insurance Co Ltd | 199.37 | 0.38 |
| Lemon Tree Hotels Ltd | 198.32 | 0.38 |
| ZF Commercial Vehicle Control Systems India Ltd | 196.3 | 0.38 |
| PNB Housing Finance Ltd | 185.74 | 0.36 |
| Chemplast Sanmar Ltd | 179.48 | 0.34 |
| Prestige Estates Projects Ltd | 139.58 | 0.27 |
| Pearl Global Industries Ltd | 88.18 | 0.17 |
| Indus Towers Ltd | 72.72 | 0.14 |
| Angel One Ltd | 49.85 | 0.1 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.81 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.55% |
| Finance | 21.76% |
| Others | 13.17% |
| G-Sec | 7.56% |
| IT | 3.58% |
| Healthcare | 2.7% |
| Automobile & Ancillaries | 2.48% |
| FMCG | 2.14% |
| Infrastructure | 2.09% |
| Telecom | 2.03% |
| Crude Oil | 1.71% |
| Retailing | 1.65% |
| Power | 1.39% |
| Consumer Durables | 1.02% |
| Insurance | 1.01% |
| Capital Goods | 1.01% |
| Chemicals | 0.93% |
| Construction Materials | 0.89% |
| Gas Transmission | 0.7% |
| Aviation | 0.54% |
| Iron & Steel | 0.45% |
| Alcohol | 0.41% |
| Business Services | 0.39% |
| Hospitality | 0.38% |
| Realty | 0.27% |
| Textile | 0.17% |
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 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
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 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |