anubhai
Back OfficeFranklin India Retirement Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 479.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.50 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.08 | 0.14 | -2.02 | -0.06 | -2.60 | 7.36 | 6.55 | 9.32 |
| Category Avg | 0.81 | 0.13 | -1.45 | 1.15 | 0.72 | 7.08 | 6.56 | 8.26 |
| Category Best | 1.84 | 1.63 | 4.67 | 9.96 | 8.35 | 10.85 | 9.98 | 11.80 |
| Category Worst | -1.40 | -2.34 | -2.86 | -1.43 | -4.14 | 4.58 | 4.21 | 5.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 1.81 |
| ICICI Bank | 1.69 |
| SBI | 1.61 |
| Bharti Airtel | 1.36 |
| Infosys | 1.32 |
| HDFC Bank | 1.30 |
| Eternal | 1.22 |
| Larsen & Toubro | 1.15 |
| Bharat Electron | 1.15 |
| M & M | 1.14 |
| Kotak Mah. Bank | 1.03 |
| Reliance Industr | 0.89 |
| TVS Motor Co. | 0.80 |
| UltraTech Cem. | 0.77 |
| Cipla | 0.75 |
| Global Health | 0.75 |
| Dixon Technolog. | 0.74 |
| Kirloskar Oil | 0.74 |
| Tata Power Co. | 0.73 |
| Britannia Inds. | 0.71 |
| Pine Labs | 0.70 |
| Tata Steel | 0.70 |
| Marico | 0.69 |
| RBL Bank | 0.67 |
| Astral | 0.67 |
| Dr Reddy's Labs | 0.66 |
| Metropolis Healt | 0.65 |
| Asian Paints | 0.59 |
| Phoenix Mills | 0.58 |
| 360 ONE | 0.56 |
| Amber Enterp. | 0.55 |
| SBI Funds Mgt. | 0.54 |
| Ashok Leyland | 0.54 |
| TBO Tek | 0.51 |
| Interglobe Aviat | 0.50 |
| ERIS Lifescience | 0.49 |
| Lenskart Solut. | 0.45 |
| Suzlon Energy | 0.43 |
| ICICI Lombard | 0.43 |
| Data Pattern | 0.42 |
| PB Fintech. | 0.41 |
| Cholaman.Inv.&Fn | 0.40 |
| Exide Inds. | 0.39 |
| Emmvee Photovol. | 0.28 |
| Aptus Value Hou. | 0.24 |
| Timken India | 0.06 |
| Sedemac Mechatro | 0.02 |
| Hexaware Tech. | 0.01 |
| N A B A R D | 9.40 |
| Jubilant Bevco | 6.30 |
| S I D B I | 5.46 |
| Bajaj Housing | 5.40 |
| Poonawalla Fin | 5.38 |
| LIC Housing Fin. | 5.37 |
| NABFID | 5.26 |
| Jubilant Beverag | 4.20 |
| Bharti Telecom | 2.28 |
| REC Ltd | 1.75 |
| KOTAK MAHI. INV. | 1.08 |
| Maharashtra 2047 | 2.12 |
| Net CA & Others | 7.44 |
| Franklin India Long Term Fund - Direct (G) | 0.63 |
| Canara Bank | 3.12 |
