Franklin India Retirement Fund - Growth
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 520.28 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 | 4.16 | 10.93 | 10.32 |
| 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
219.1512
Last change
-0.56 (-0.2574%)
Fund Size (AUM)
₹ 520.28 Cr
Performance
11.48% (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) | 9.07 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.59 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5.03 |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | 5.01 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 4.93 |
| 7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. TRANCHE 421. DATE OF MATURITY 23/06/2027. | 4.93 |
| Poonawalla Fincorp Ltd | 4.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.27 |
| 6.90% GOI 15-Apr-2065 | 3.83 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.22 |
| Consumer Services | 3.04 |
| Information Technology | 2.84 |
| Healthcare | 2.77 |
| Oil, Gas & Consumable Fuels | 2.28 |
| Automobile and Auto Components | 2.25 |
| Telecommunication | 2.12 |
| Construction | 1.89 |
| Fast Moving Consumer Goods | 1.81 |
| Power | 1.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Retirement Fund Gr | 10.32 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.07 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.28 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.98 |
| ABSL Retrmnt The 40s Reg Gr | 12.53 |
| ABSL Retrmnt The 50s Reg Gr | 5.59 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.28 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |