Franklin India Retirement Fund - IDCW
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 521.51 Cr
Expense Ratio
2.26%
Benchmark
BSE India Bond Index
ISIN
INF090I01528
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 - IDCW | 2.97 | 9.64 | 7.97 |
| 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
16.8082
Last change
-0.02 (-0.1011%)
Fund Size (AUM)
₹ 521.51 Cr
Performance
9.83% (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
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 8.93 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.14 |
| 6.90% GOI 2065 (15-Apr-2065) | 5.9 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.12 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.11 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 5.04 |
| 7.90% LIC Housing Finance Ltd (23-Jun-2027) | 5.04 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.25 |
| 7.09% GOI 2054 (05-Aug-2054) | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.02 |
| Information Technology | 3.02 |
| Healthcare | 2.71 |
| Automobile and Auto Components | 2.5 |
| Oil, Gas & Consumable Fuels | 2.48 |
| Consumer Services | 2.41 |
| Construction | 2.11 |
| Telecommunication | 2.08 |
| Fast Moving Consumer Goods | 2.07 |
| Capital Goods | 1.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Retirement Fund IDCW | 7.97 |
| ICICI Pru Retrmnt Pure Equity Gr | 24.09 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 18.07 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.47 |
| ABSL Retrmnt The 30s Reg Gr | 12.05 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 0.0 |
| Bandhan Retirement Fund Reg Gr | 0.0 |
| UTI Retirement Fund - Regular Plan | 12.17 |
| ICICI Pru Retrmnt Pure Debt Gr | 4.98 |
| Union Retirement Fund Reg Gr | 0.0 |