Franklin India Retirement Fund(G)
Scheme Returns
-11.54%
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) | -25.49 | 42.77 | -11.54 | -2.77 | 4.82 | 10.25 | 8.17 | 8.11 | 11.30 |
| 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
220.0601
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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) | 4655.82 | 9.14 |
| 6.90% GOI 2065 (15-Apr-2065) | 3964.94 | 7.79 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 3225.59 | 6.33 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2679.5 | 5.26 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2675.98 | 5.25 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | 2639.76 | 5.18 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2638.45 | 5.18 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2616.67 | 5.14 |
| HDFC Bank Ltd | 2044.35 | 4.01 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1908.64 | 3.75 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1392.12 | 2.73 |
| Call, Cash & Other Assets | 1177.14 | 2.31 |
| ICICI Bank Ltd | 1111.1 | 2.18 |
| Larsen & Toubro Ltd | 1065.65 | 2.09 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1046.07 | 2.05 |
| Bharti Airtel Ltd | 944.98 | 1.86 |
| Infosys Ltd | 928.87 | 1.82 |
| Axis Bank Ltd | 904.46 | 1.78 |
| Reliance Industries Ltd | 837.24 | 1.64 |
| State Bank of India | 807.86 | 1.59 |
| HCL Technologies Ltd | 695.2 | 1.37 |
| Eternal Ltd | 547.2 | 1.07 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 530.73 | 1.04 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 530.67 | 1.04 |
| Ultratech Cement Ltd | 520.45 | 1.02 |
| NTPC Ltd | 480.6 | 0.94 |
| Mahindra & Mahindra Ltd | 480.45 | 0.94 |
| Apollo Hospitals Enterprise Ltd | 417.63 | 0.82 |
| HDFC Life Insurance Co Ltd | 402.05 | 0.79 |
| Sun Pharmaceutical Industries Ltd | 382.87 | 0.75 |
| Britannia Industries Ltd | 351.63 | 0.69 |
| PB Fintech Ltd | 347.45 | 0.68 |
| Tata Steel Ltd | 328.32 | 0.64 |
| Bharat Electronics Ltd | 314.3 | 0.62 |
| GAIL (India) Ltd | 292.76 | 0.57 |
| Phoenix Mills Ltd | 284.02 | 0.56 |
| Kirloskar Oil Engines Ltd | 270.02 | 0.53 |
| Amber Enterprises India Ltd | 262.94 | 0.52 |
| Metropolis Healthcare Ltd | 252.86 | 0.5 |
| Marico Ltd | 232.08 | 0.46 |
| Hindustan Aeronautics Ltd | 230.97 | 0.45 |
| Interglobe Aviation Ltd | 229.83 | 0.45 |
| CESC Ltd | 225.24 | 0.44 |
| Maruti Suzuki India Ltd | 218.99 | 0.43 |
| ICICI Lombard General Insurance Co Ltd | 217.69 | 0.43 |
| Eris Lifesciences Ltd | 212.39 | 0.42 |
| Jubilant Foodworks Ltd | 210.25 | 0.41 |
| United Spirits Ltd | 204.39 | 0.4 |
| Hindustan Unilever Ltd | 201.71 | 0.4 |
| Ashok Leyland Ltd | 196.69 | 0.39 |
| Cholamandalam Investment and Finance Co Ltd | 195.79 | 0.38 |
| PI Industries Ltd | 191.72 | 0.38 |
| Tata Capital Ltd | 191.58 | 0.38 |
| Amara Raja Energy And Mobility Ltd | 176.27 | 0.35 |
| V-Mart Retail Ltd | 170.71 | 0.34 |
| Teamlease Services Ltd | 166.14 | 0.33 |
| Lemon Tree Hotels Ltd | 154.91 | 0.3 |
| ZF Commercial Vehicle Control Systems India Ltd | 149.89 | 0.29 |
| PNB Housing Finance Ltd | 123.36 | 0.24 |
| Angel One Ltd | 50.82 | 0.1 |
| Kwality Wall’s India Ltd @@ | 14.21 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.14% |
| Finance | 22.55% |
| Others | 12.42% |
| G-Sec | 7.79% |
| IT | 3.87% |
| Healthcare | 2.49% |
| Automobile & Ancillaries | 2.4% |
| Infrastructure | 2.09% |
| FMCG | 1.96% |
| Telecom | 1.86% |
| Crude Oil | 1.64% |
| Capital Goods | 1.6% |
| Retailing | 1.41% |
| Power | 1.39% |
| Insurance | 1.22% |
| Construction Materials | 1.02% |
| Iron & Steel | 0.64% |
| Gas Transmission | 0.57% |
| Realty | 0.56% |
| Consumer Durables | 0.52% |
| Aviation | 0.45% |
| Alcohol | 0.4% |
| Chemicals | 0.38% |
| Business Services | 0.33% |
| Hospitality | 0.3% |
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 | -0.74 | 7.07 | 7.66 | 9.26 | 11.57 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 1.58 | 0.87 | 4.77 | 6.74 | 8.32 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -5.44 | 3.25 | 4.74 | 6.22 | 11.92 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -4.5 | 1.41 | 2.73 | 5.33 | 8.45 |
| Franklin India Retirement Fund-Growth | 448.03 | -11.54 | -2.77 | 1.57 | 4.82 | 10.25 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -13.45 | -1.04 | 1.8 | 4.41 | 9.25 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -5.64 | -0.94 | 0.79 | 4.27 | 8.4 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -11.71 | 0.11 | 3.01 | 4.01 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.09 | 0.26 | -0.58 | 3.41 | 7.99 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |