Franklin India Retirement Fund - Growth
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 526 Cr
Expense Ratio
2.26%
Benchmark
BSE India Bond Index
ISIN
INF090I01510
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Debt: Anuj Tagra & Pallab Roy; Equity: Rajasa Kakulavarapu & Ajay Argal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Retirement Fund - Growth | 3.92 | 11.07 | 10.35 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
218.2569
Last change
-1.07 (-0.4891%)
Fund Size (AUM)
₹ 526 Cr
Performance
11.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.
Fund Manager
Debt: Anuj Tagra & Pallab Roy; Equity: Rajasa Kakulavarapu & Ajay Argal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 8.91 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.44 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 4.94 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 4.92 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 4.85 |
| 7.90% LIC Housing Finance Ltd (23-Jun-2027) | 4.85 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 4.84 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 4.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| Call, Cash & Other Assets | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.29 |
| Information Technology | 3.45 |
| Consumer Services | 2.9 |
| Healthcare | 2.7 |
| Automobile and Auto Components | 2.64 |
| Oil, Gas & Consumable Fuels | 2.44 |
| Telecommunication | 2.23 |
| Construction | 1.89 |
| Fast Moving Consumer Goods | 1.81 |
| Consumer Durables | 1.06 |