Franklin India Retirement Fund(G)
Scheme Returns
-19.37%
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) | -40.21 | -42.16 | -19.37 | -14.34 | -1.75 | 8.45 | 8.58 | 6.95 | 11.07 |
| 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
213.4248
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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) | 4688.77 | 9.44 |
| Call, Cash & Other Assets | 3710.63 | 7.47 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2904.8 | 5.85 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | 2677.19 | 5.39 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2524.66 | 5.08 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2510.49 | 5.05 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2490.47 | 5.01 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2451.15 | 4.93 |
| Union Bank of India (16-Mar-2027) | 2352.97 | 4.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1931.41 | 3.89 |
| HDFC Bank Ltd | 1389.06 | 2.8 |
| 0.00% REC Ltd (03-Nov-2034) | 1070.25 | 2.15 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1059.7 | 2.13 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1045.64 | 2.1 |
| ICICI Bank Ltd | 1035.99 | 2.09 |
| Reliance Industries Ltd | 1001.56 | 2.02 |
| 6.90% GOI 2065 (15-Apr-2065) | 1000.59 | 2.01 |
| State Bank of India | 854.76 | 1.72 |
| Axis Bank Ltd | 849.76 | 1.71 |
| Bharti Airtel Ltd | 849.06 | 1.71 |
| Larsen & Toubro Ltd | 822.87 | 1.66 |
| Infosys Ltd | 668.95 | 1.35 |
| NTPC Ltd | 558.81 | 1.12 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 539.36 | 1.09 |
| Eternal Ltd | 494.06 | 0.99 |
| HCL Technologies Ltd | 491.63 | 0.99 |
| Ultratech Cement Ltd | 475.03 | 0.96 |
| Apollo Hospitals Enterprise Ltd | 458.19 | 0.92 |
| Mahindra & Mahindra Ltd | 433.65 | 0.87 |
| Kirloskar Oil Engines Ltd | 390.59 | 0.79 |
| Britannia Industries Ltd | 383.64 | 0.77 |
| CESC Ltd | 375.06 | 0.75 |
| Tata Steel Ltd | 359.31 | 0.72 |
| PB Fintech Ltd | 349.9 | 0.7 |
| Marico Ltd | 325.5 | 0.66 |
| Bharat Electronics Ltd | 301.91 | 0.61 |
| Phoenix Mills Ltd | 300.05 | 0.6 |
| Amber Enterprises India Ltd | 280.84 | 0.57 |
| Metropolis Healthcare Ltd | 257.31 | 0.52 |
| ICICI Lombard General Insurance Co Ltd | 246.85 | 0.5 |
| Hindustan Aeronautics Ltd | 216.94 | 0.44 |
| Interglobe Aviation Ltd | 214.77 | 0.43 |
| Eris Lifesciences Ltd | 204.27 | 0.41 |
| Maruti Suzuki India Ltd | 199.71 | 0.4 |
| Franklin India Long Duration Fund - Direct Plan - Growth | 198.34 | 0.4 |
| Hindustan Unilever Ltd | 191.33 | 0.39 |
| Cholamandalam Investment and Finance Co Ltd | 187.55 | 0.38 |
| Tata Capital Ltd | 186.56 | 0.38 |
| HDFC Life Insurance Co Ltd | 176.07 | 0.35 |
| Ashok Leyland Ltd | 162.09 | 0.33 |
| PNB Housing Finance Ltd | 156.85 | 0.32 |
| Amara Raja Energy And Mobility Ltd | 154.71 | 0.31 |
| Lemon Tree Hotels Ltd | 141.11 | 0.28 |
| Canara HSBC Life Insurance Co Ltd | 136.45 | 0.27 |
| V-Mart Retail Ltd | 92.47 | 0.19 |
| ZF Commercial Vehicle Control Systems India Ltd | 58.8 | 0.12 |
| Motherson Sumi Wiring India Ltd | 46.6 | 0.09 |
| Angel One Ltd | 46.31 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.5% |
| Finance | 21.99% |
| Others | 17.2% |
| G-Sec | 4.12% |
| IT | 3.04% |
| Automobile & Ancillaries | 2.12% |
| Crude Oil | 2.02% |
| Power | 1.88% |
| Healthcare | 1.85% |
| Capital Goods | 1.83% |
| FMCG | 1.81% |
| Telecom | 1.71% |
| Infrastructure | 1.66% |
| Retailing | 1.18% |
| Insurance | 1.13% |
| Construction Materials | 0.96% |
| Iron & Steel | 0.72% |
| Realty | 0.6% |
| Consumer Durables | 0.57% |
| Aviation | 0.43% |
| Hospitality | 0.28% |
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 | -10.55 | -6.27 | 0.3 | 4.57 | 10.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -2.45 | -5.04 | -0.39 | 2.77 | 7.57 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 4.06 | 0.93 | -0.55 | 1.41 | 7.55 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -19.93 | -13.46 | -5.43 | -0.81 | 9.75 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -17.93 | -11.84 | -5.12 | -0.83 | 6.41 |
| Franklin India Retirement Fund-Growth | 448.03 | -19.37 | -14.34 | -7.94 | -1.75 | 8.45 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -17.5 | -11.65 | -5.78 | -1.99 | 7.1 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -21.06 | -17.57 | -7.95 | -3.31 | 7.52 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -19.03 | -12.25 | -6.75 | -4.09 | 5.53 |
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 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |