Franklin India Retirement Fund(G)
Scheme Returns
-50.09%
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) | -146.26 | -35.01 | -50.09 | -19.25 | 0.58 | 8.98 | 7.60 | 7.27 | 11.08 |
| 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
210.7468
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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) | 4692.91 | 9.24 |
| 6.90% GOI 2065 (15-Apr-2065) | 3704.77 | 7.29 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 3258.23 | 6.41 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2700.13 | 5.31 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2697.64 | 5.31 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2659 | 5.23 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | 2657.79 | 5.23 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2638.35 | 5.19 |
| HDFC Bank Ltd | 1953.05 | 3.84 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1928.01 | 3.79 |
| Call, Cash & Other Assets | 1710.37 | 3.37 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1407.82 | 2.77 |
| Larsen & Toubro Ltd | 1159.42 | 2.28 |
| ICICI Bank Ltd | 1130.7 | 2.23 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1056.66 | 2.08 |
| Reliance Industries Ltd | 975.73 | 1.92 |
| State Bank of India | 961.36 | 1.89 |
| Axis Bank Ltd | 927.21 | 1.82 |
| Bharti Airtel Ltd | 845.69 | 1.66 |
| Infosys Ltd | 735.91 | 1.45 |
| HCL Technologies Ltd | 569.53 | 1.12 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 535.05 | 1.05 |
| NTPC Ltd | 534.66 | 1.05 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 533.66 | 1.05 |
| Ultratech Cement Ltd | 519.76 | 1.02 |
| Eternal Ltd | 492.6 | 0.97 |
| Mahindra & Mahindra Ltd | 475.64 | 0.94 |
| Apollo Hospitals Enterprise Ltd | 469.29 | 0.92 |
| Britannia Industries Ltd | 402.17 | 0.79 |
| Tata Steel Ltd | 360.96 | 0.71 |
| Sun Pharmaceutical Industries Ltd | 347.4 | 0.68 |
| Marico Ltd | 331.23 | 0.65 |
| Kirloskar Oil Engines Ltd | 320.44 | 0.63 |
| Amber Enterprises India Ltd | 318.96 | 0.63 |
| CESC Ltd | 316.3 | 0.62 |
| Bharat Electronics Ltd | 311.29 | 0.61 |
| PB Fintech Ltd | 311.14 | 0.61 |
| Phoenix Mills Ltd | 281.96 | 0.55 |
| ICICI Lombard General Insurance Co Ltd | 266.21 | 0.52 |
| Metropolis Healthcare Ltd | 257.01 | 0.51 |
| Interglobe Aviation Ltd | 241.36 | 0.47 |
| Maruti Suzuki India Ltd | 222.86 | 0.44 |
| Jubilant Foodworks Ltd | 219.92 | 0.43 |
| HDFC Life Insurance Co Ltd | 214.59 | 0.42 |
| Ashok Leyland Ltd | 211.1 | 0.42 |
| Eris Lifesciences Ltd | 209.74 | 0.41 |
| Cholamandalam Investment and Finance Co Ltd | 207.7 | 0.41 |
| Hindustan Unilever Ltd | 198.74 | 0.39 |
| Hindustan Aeronautics Ltd | 195.66 | 0.39 |
| Tata Capital Ltd | 186.82 | 0.37 |
| V-Mart Retail Ltd | 149.53 | 0.29 |
| Amara Raja Energy And Mobility Ltd | 149.47 | 0.29 |
| Teamlease Services Ltd | 146.33 | 0.29 |
| Lemon Tree Hotels Ltd | 136.4 | 0.27 |
| PNB Housing Finance Ltd | 123.71 | 0.24 |
| Canara HSBC Life Insurance Co Ltd | 114.56 | 0.23 |
| ZF Commercial Vehicle Control Systems India Ltd | 81.73 | 0.16 |
| Angel One Ltd | 46.64 | 0.09 |
| Kwality Wall’s India Ltd | 3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.58% |
| Finance | 22.79% |
| Others | 13.57% |
| G-Sec | 7.29% |
| IT | 3.18% |
| Healthcare | 2.53% |
| Infrastructure | 2.28% |
| FMCG | 2.27% |
| Automobile & Ancillaries | 2.24% |
| Crude Oil | 1.92% |
| Power | 1.67% |
| Telecom | 1.66% |
| Capital Goods | 1.63% |
| Retailing | 1.26% |
| Insurance | 1.17% |
| Construction Materials | 1.02% |
| Iron & Steel | 0.71% |
| Consumer Durables | 0.63% |
| Realty | 0.55% |
| Aviation | 0.47% |
| Business Services | 0.29% |
| Hospitality | 0.27% |
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 | -36.05 | -8.02 | 1.63 | 6.33 | 10.96 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -39.09 | -8.01 | -0.98 | 3.42 | 7.76 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -39.81 | -15.5 | -4.69 | 1.55 | 7.41 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -56.65 | -20.02 | -3.91 | 1.47 | 10.78 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -40.92 | -13.31 | -3.41 | 1.45 | 7.39 |
| Franklin India Retirement Fund-Growth | 448.03 | -50.09 | -19.25 | -6.43 | 0.58 | 8.98 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -57.5 | -20.03 | -4.68 | 0.03 | 8.7 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -65.13 | -22.17 | -8.22 | -0.87 | 7.81 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -44.98 | -13.98 | -6.11 | -0.98 | 6.86 |
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 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |