anubhai
Back OfficeFranklin India Retirement Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 500.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | 2.50 | -0.92 | -2.68 | 1.75 | 9.97 | 8.26 | 9.81 |
| Category Avg | -0.40 | 2.19 | 0.14 | -0.51 | 2.70 | 8.57 | 7.91 | 8.55 |
| Category Best | 0.05 | 4.19 | 3.80 | 3.13 | 8.21 | 12.35 | 11.62 | 11.90 |
| Category Worst | -1.24 | 0.65 | -2.14 | -4.44 | -1.99 | 5.52 | 5.50 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.91 |
| ICICI Bank | 2.21 |
| Reliance Industr | 1.88 |
| Axis Bank | 1.81 |
| SBI | 1.71 |
| Larsen & Toubro | 1.67 |
| Bharti Airtel | 1.67 |
| Infosys | 1.48 |
| HCL Technologies | 1.19 |
| NTPC | 1.10 |
| Eternal | 0.99 |
| UltraTech Cem. | 0.96 |
| Apollo Hospitals | 0.92 |
| M & M | 0.91 |
| Britannia Inds. | 0.76 |
| Kirloskar Oil | 0.73 |
| Tata Steel | 0.71 |
| Sun Pharma.Inds. | 0.68 |
| CESC | 0.65 |
| Marico | 0.63 |
| Bharat Electron | 0.63 |
| PB Fintech. | 0.62 |
| Phoenix Mills | 0.60 |
| Amber Enterp. | 0.52 |
| ICICI Lombard | 0.52 |
| Metropolis Healt | 0.51 |
| Interglobe Aviat | 0.46 |
| ERIS Lifescience | 0.45 |
| Hind.Aeronautics | 0.42 |
| Maruti Suzuki | 0.40 |
| HDFC Life Insur. | 0.38 |
| Cholaman.Inv.&Fn | 0.37 |
| Tata Capital | 0.37 |
| Hind. Unilever | 0.37 |
| Ashok Leyland | 0.35 |
| Canara HSBC | 0.31 |
| Lemon Tree Hotel | 0.27 |
| Amara Raja Ener. | 0.27 |
| PNB Housing | 0.26 |
| V-Mart Retail | 0.20 |
| ZF Commercial | 0.11 |
| Angel One | 0.09 |
| Kwality Wall's | 0.01 |
| N A B A R D | 9.40 |
| Jubilant Bevco | 5.81 |
| Bajaj Housing | 5.41 |
| Poonawalla Fin | 5.36 |
| LIC Housing Fin. | 5.34 |
| S I D B I | 5.04 |
| NABFID | 4.94 |
| Jubilant Beverag | 3.86 |
| REC Ltd | 2.17 |
| Bharti Telecom | 2.11 |
| KOTAK MAHI. INV. | 1.08 |
| Maharashtra 2047 | 2.09 |
| GSEC2065 | 1.55 |
| Net CA & Others | 6.68 |
| Franklin India Long Duration Fund - Direct (G) | 0.40 |
| Union Bank (I) | 4.70 |
