Franklin India Retirement Fund(G)
Scheme Returns
26.2%
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) | -102.29 | 16.08 | 26.20 | -1.48 | 1.72 | 9.63 | 8.23 | 7.83 | 11.17 |
| 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
217.1969
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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) ** | 4673.7 | 9.64 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2894.09 | 5.97 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2691.88 | 5.55 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2661.14 | 5.49 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | 2659.51 | 5.49 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2619.96 | 5.4 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2508.69 | 5.18 |
| Union Bank of India (16-Mar-2027) ** | 2337.41 | 4.82 |
| 6.90% GOI 2065 (15-Apr-2065) | 2166.51 | 4.47 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1925.9 | 3.97 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1401.26 | 2.89 |
| Call, Cash & Other Assets | 1387.9 | 2.86 |
| HDFC Bank Ltd | 1316.79 | 2.72 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1050.64 | 2.17 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1033.86 | 2.13 |
| ICICI Bank Ltd | 988.84 | 2.04 |
| Reliance Industries Ltd | 940.73 | 1.94 |
| Bharti Airtel Ltd | 802.08 | 1.65 |
| State Bank of India | 783.52 | 1.62 |
| Axis Bank Ltd | 778.07 | 1.61 |
| Larsen & Toubro Ltd | 718.34 | 1.48 |
| Infosys Ltd | 707.89 | 1.46 |
| HCL Technologies Ltd | 550.06 | 1.13 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 535.85 | 1.11 |
| NTPC Ltd | 518.91 | 1.07 |
| Eternal Ltd | 457.96 | 0.94 |
| Apollo Hospitals Enterprise Ltd | 445.14 | 0.92 |
| Ultratech Cement Ltd | 440.55 | 0.91 |
| Mahindra & Mahindra Ltd | 413.66 | 0.85 |
| Britannia Industries Ltd | 363.34 | 0.75 |
| Sun Pharmaceutical Industries Ltd | 351.44 | 0.73 |
| Tata Steel Ltd | 326.16 | 0.67 |
| Marico Ltd | 309.1 | 0.64 |
| Kirloskar Oil Engines Ltd | 305.65 | 0.63 |
| CESC Ltd | 300.34 | 0.62 |
| PB Fintech Ltd | 299.84 | 0.62 |
| Bharat Electronics Ltd | 280.46 | 0.58 |
| Amber Enterprises India Ltd | 261.96 | 0.54 |
| Phoenix Mills Ltd | 256.07 | 0.53 |
| ICICI Lombard General Insurance Co Ltd | 239.48 | 0.49 |
| Metropolis Healthcare Ltd | 234.36 | 0.48 |
| Eris Lifesciences Ltd | 200.3 | 0.41 |
| Interglobe Aviation Ltd | 197.18 | 0.41 |
| Franklin India Long Duration Fund | 196.12 | 0.4 |
| Maruti Suzuki India Ltd | 184.59 | 0.38 |
| HDFC Life Insurance Co Ltd | 177.18 | 0.37 |
| Hindustan Unilever Ltd | 174.69 | 0.36 |
| Hindustan Aeronautics Ltd | 174.36 | 0.36 |
| Tata Capital Ltd | 170.8 | 0.35 |
| Cholamandalam Investment and Finance Co Ltd | 162.56 | 0.34 |
| Ashok Leyland Ltd | 154.13 | 0.32 |
| Canara HSBC Life Insurance Co Ltd | 149.09 | 0.31 |
| Lemon Tree Hotels Ltd | 120.5 | 0.25 |
| V-Mart Retail Ltd | 119.43 | 0.25 |
| Amara Raja Energy And Mobility Ltd | 118.96 | 0.25 |
| PNB Housing Finance Ltd | 113.26 | 0.23 |
| ZF Commercial Vehicle Control Systems India Ltd | 74.21 | 0.15 |
| Angel One Ltd | 45.51 | 0.09 |
| Kwality Wall’s India Ltd | 2.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.02% |
| Finance | 23.71% |
| Others | 12.81% |
| G-Sec | 6.6% |
| IT | 3.21% |
| Healthcare | 2.54% |
| Automobile & Ancillaries | 1.95% |
| Crude Oil | 1.94% |
| FMCG | 1.75% |
| Power | 1.69% |
| Telecom | 1.65% |
| Capital Goods | 1.57% |
| Infrastructure | 1.48% |
| Retailing | 1.19% |
| Insurance | 1.17% |
| Construction Materials | 0.91% |
| Iron & Steel | 0.67% |
| Consumer Durables | 0.54% |
| Realty | 0.53% |
| Aviation | 0.41% |
| Hospitality | 0.25% |
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 | 20.52 | 0.89 | 3.27 | 7.33 | 11.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 19.7 | 3.33 | 0.84 | 4.19 | 8.2 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.89 | 4.35 | -0.67 | 2.91 | 8.2 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 25.28 | -1.84 | -0.61 | 2.36 | 11.17 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 40.61 | 2.41 | -2.09 | 2.21 | 8.85 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 14.58 | -1.49 | -1.34 | 1.75 | 7.67 |
| Franklin India Retirement Fund-Growth | 448.03 | 26.2 | -1.48 | -4.11 | 1.72 | 9.63 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 10.4 | -6.12 | -4.43 | -0.31 | 9 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.52 | -1.09 | -3.63 | -1.01 | 7.25 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |