Franklin India Retirement Fund - IDCW
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 521.42 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 | 5.77 | 9.68 | 8.7 |
| 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
18.2619
Last change
0.02 (0.0832%)
Fund Size (AUM)
₹ 521.42 Cr
Performance
9.91% (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) | 8.87 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.11 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5.1 |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | 5.09 |
| 7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. TRANCHE 421. DATE OF MATURITY 23/06/2027. | 5.01 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 5.0 |
| Poonawalla Fincorp Ltd | 4.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.17 |
| 7.09% Government of India | 3.83 |
| 6.90% GOI 15-Apr-2065 | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.16 |
| Information Technology | 2.86 |
| Healthcare | 2.7 |
| Consumer Services | 2.52 |
| Automobile and Auto Components | 2.48 |
| Oil, Gas & Consumable Fuels | 2.41 |
| Construction | 2.09 |
| Fast Moving Consumer Goods | 2.06 |
| Telecommunication | 2.03 |
| Power | 1.39 |