Franklin India Retirement Fund(G)
Scheme Returns
0.48%
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) | -3.45 | 33.20 | 0.48 | 4.51 | 4.79 | 10.52 | 8.38 | 8.66 | 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.
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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
221.9136
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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) | 4658.42 | 9 |
| 6.90% GOI 2065 (15-Apr-2065) | 3976.41 | 7.69 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 3220.79 | 6.23 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2679.38 | 5.18 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2675.48 | 5.17 |
| 7.90% LIC Housing Finance LTD 23-JUN-27 ** | 2634.8 | 5.09 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2632.98 | 5.09 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2621.05 | 5.07 |
| HDFC Bank Ltd | 2180.64 | 4.21 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1909.46 | 3.69 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1410.5 | 2.73 |
| Larsen & Toubro Ltd | 1106.63 | 2.14 |
| ICICI Bank Ltd | 1101.18 | 2.13 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1044.33 | 2.02 |
| Bharti Airtel Ltd | 1010.69 | 1.95 |
| 7.09% GOI 2074 (25-Nov-2074) | 970.2 | 1.88 |
| Reliance Industries Ltd | 942.24 | 1.82 |
| Infosys Ltd | 914.38 | 1.77 |
| Axis Bank Ltd | 837.8 | 1.62 |
| State Bank of India | 687.54 | 1.33 |
| HCL Technologies Ltd | 665.55 | 1.29 |
| Eternal Ltd | 556.1 | 1.07 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 529.46 | 1.02 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 528.84 | 1.02 |
| Mahindra & Mahindra Ltd | 519.29 | 1 |
| Ultratech Cement Ltd | 459.58 | 0.89 |
| NTPC Ltd | 444.89 | 0.86 |
| Apollo Hospitals Enterprise Ltd | 422.55 | 0.82 |
| Sun Pharmaceutical Industries Ltd | 412.73 | 0.8 |
| PB Fintech Ltd | 383.38 | 0.74 |
| Britannia Industries Ltd | 361.86 | 0.7 |
| HDFC Life Insurance Co Ltd | 337.43 | 0.65 |
| Tata Steel Ltd | 306.14 | 0.59 |
| GAIL (India) Ltd | 301.28 | 0.58 |
| Call, Cash & Other Assets | 299.73 | 0.58 |
| Amber Enterprises India Ltd | 286.78 | 0.55 |
| Kirloskar Oil Engines Ltd | 280.32 | 0.54 |
| Bharat Electronics Ltd | 279.72 | 0.54 |
| Hindustan Unilever Ltd | 266.33 | 0.51 |
| Metropolis Healthcare Ltd | 260.4 | 0.5 |
| Interglobe Aviation Ltd | 252.98 | 0.49 |
| CESC Ltd | 251.34 | 0.49 |
| Maruti Suzuki India Ltd | 250.46 | 0.48 |
| Phoenix Mills Ltd | 240.96 | 0.47 |
| Marico Ltd | 238.69 | 0.46 |
| Jubilant Foodworks Ltd | 236.29 | 0.46 |
| Eris Lifesciences Ltd | 232.48 | 0.45 |
| Hindustan Aeronautics Ltd | 219.44 | 0.42 |
| United Spirits Ltd | 216.56 | 0.42 |
| Cholamandalam Investment and Finance Co Ltd | 204.26 | 0.39 |
| ICICI Lombard General Insurance Co Ltd | 196.21 | 0.38 |
| PI Industries Ltd | 194.29 | 0.38 |
| V-Mart Retail Ltd | 193.13 | 0.37 |
| Lemon Tree Hotels Ltd | 191.11 | 0.37 |
| Amara Raja Energy And Mobility Ltd | 191.01 | 0.37 |
| Teamlease Services Ltd | 186.85 | 0.36 |
| Ashok Leyland Ltd | 179.19 | 0.35 |
| Tube Investments of India Ltd | 156.85 | 0.3 |
| Crompton Greaves Consumer Electricals Ltd | 151.35 | 0.29 |
| ZF Commercial Vehicle Control Systems India Ltd | 148.78 | 0.29 |
| PNB Housing Finance Ltd | 142.73 | 0.28 |
| Whirlpool Of India Ltd | 134.87 | 0.26 |
| Tata Capital Ltd | 110.42 | 0.21 |
| Angel One Ltd | 46.88 | 0.09 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.5 | 0.08 |
| Kwality Wall’s India Ltd @@ | 14.21 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.56% |
| Finance | 22.1% |
| Others | 10.52% |
| G-Sec | 9.64% |
| IT | 3.79% |
| Automobile & Ancillaries | 2.79% |
| Healthcare | 2.57% |
| Infrastructure | 2.14% |
| FMCG | 2.13% |
| Telecom | 1.95% |
| Crude Oil | 1.82% |
| Capital Goods | 1.51% |
| Retailing | 1.45% |
| Power | 1.35% |
| Consumer Durables | 1.11% |
| Insurance | 1.03% |
| Construction Materials | 0.89% |
| Iron & Steel | 0.59% |
| Gas Transmission | 0.58% |
| Aviation | 0.49% |
| Realty | 0.47% |
| Alcohol | 0.42% |
| Chemicals | 0.38% |
| Hospitality | 0.37% |
| Business Services | 0.36% |
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 | 11.99 | 10.49 | 6.99 | 9.58 | 11.48 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.14 | 9.36 | 2.62 | 6.29 | 12.36 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 3.01 | 4.9 | 4.34 | 6.15 | 8.4 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 1.96 | 5.37 | 2.78 | 5.61 | 8.77 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 3.42 | 4 | 1.36 | 5.46 | 9.96 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -4.34 | 7.73 | 2.44 | 4.88 | 10.16 |
| Franklin India Retirement Fund-Growth | 448.03 | 0.48 | 4.51 | 1.59 | 4.79 | 10.52 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -2.67 | 2.52 | 0.07 | 3.71 | 8.44 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.66 | -0.26 | -0.04 | 3.7 | 8.24 |
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 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |