Franklin India Retirement Fund - IDCW
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 496.83 Cr
Expense Ratio
2.23%
Benchmark
BSE India Bond Index
ISIN
INF090I01528
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu, Ajay Argal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Retirement Fund - IDCW | -2.33 | 7.83 | 6.27 |
| 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
16.2047
Last change
-0.05 (-0.3314%)
Fund Size (AUM)
₹ 496.83 Cr
Performance
9.56% (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
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu, Ajay Argal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 9.64 |
| Jubilant Bevco Limited | 5.97 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.55 |
| NCD LIC HOUSING FINANCE LTD. | 5.49 |
| Poonawalla Fincorp Ltd | 5.49 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 5.4 |
| 7.68% SIDBI 10-AUG-2027 | 5.18 |
| Union Bank of India (16-Mar-2027) | 4.82 |
| 6.9% Government of India | 4.47 |
| Jubilant Beverages Limited | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.79 |
| Information Technology | 2.59 |
| Healthcare | 2.54 |
| Oil, Gas & Consumable Fuels | 1.94 |
| Capital Goods | 1.89 |
| Fast Moving Consumer Goods | 1.76 |
| Power | 1.69 |
| Telecommunication | 1.65 |
| Automobile and Auto Components | 1.63 |
| Construction | 1.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Retirement Fund IDCW | 6.27 |
| ICICI Pru Retrmnt Pure Equity Gr | 21.42 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.89 |
| ABSL Retrmnt The 30s Reg Gr | 11.16 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 7.81 |
| Union Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.51 |
| Tata Retrmnt Savings Mod Reg (Gr) | 11.33 |
| Tata Retrmnt Savings Reg Progressive Gr | 11.84 |
| ICICI Pru Retrmnt Pure Debt Gr | 4.76 |