anubhai
Back OfficeFranklin India Retirement Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 03-Mar-1997 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 508.16 |
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 | -0.99 | -2.27 | -1.95 | -1.29 | 5.53 | 9.70 | 7.61 | 11.19 |
| Category Avg | -0.50 | -0.85 | -0.22 | 0.75 | 6.68 | 9.28 | 8.02 | 8.64 |
| Category Best | 0.01 | 0.44 | 1.63 | 5.87 | 11.79 | 12.81 | 11.55 | 11.84 |
| Category Worst | -1.04 | -2.80 | -3.29 | -3.80 | -0.21 | 5.93 | 5.48 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.84 |
| Larsen & Toubro | 2.28 |
| ICICI Bank | 2.23 |
| Reliance Industr | 1.92 |
| SBI | 1.89 |
| Axis Bank | 1.82 |
| Bharti Airtel | 1.66 |
| Infosys | 1.45 |
| HCL Technologies | 1.12 |
| NTPC | 1.05 |
| UltraTech Cem. | 1.02 |
| Eternal | 0.97 |
| M & M | 0.94 |
| Apollo Hospitals | 0.92 |
| Britannia Inds. | 0.79 |
| Tata Steel | 0.71 |
| Sun Pharma.Inds. | 0.68 |
| Marico | 0.65 |
| Kirloskar Oil | 0.63 |
| Amber Enterp. | 0.63 |
| CESC | 0.62 |
| Bharat Electron | 0.61 |
| PB Fintech. | 0.61 |
| Phoenix Mills | 0.55 |
| ICICI Lombard | 0.52 |
| Metropolis Healt | 0.51 |
| Interglobe Aviat | 0.47 |
| Maruti Suzuki | 0.44 |
| Jubilant Food. | 0.43 |
| HDFC Life Insur. | 0.42 |
| Ashok Leyland | 0.42 |
| ERIS Lifescience | 0.41 |
| Cholaman.Inv.&Fn | 0.41 |
| Hind. Unilever | 0.39 |
| Hind.Aeronautics | 0.39 |
| Tata Capital | 0.37 |
| V-Mart Retail | 0.29 |
| Amara Raja Ener. | 0.29 |
| Team Lease Serv. | 0.29 |
| Lemon Tree Hotel | 0.27 |
| PNB Housing | 0.24 |
| Canara HSBC | 0.23 |
| ZF Commercial | 0.16 |
| Angel One | 0.09 |
| Kwality Wall's | 0.01 |
| N A B A R D | 9.24 |
| Jubilant Bevco | 6.41 |
| S I D B I | 5.31 |
| Bajaj Housing | 5.31 |
| Poonawalla Fin | 5.23 |
| LIC Housing Fin. | 5.23 |
| NABFID | 5.19 |
| Jubilant Beverag | 3.79 |
| REC Ltd | 2.77 |
| Bharti Telecom | 2.08 |
| KOTAK MAHI. INV. | 1.05 |
| HDFC Bank | 1.05 |
| GSEC2065 | 7.29 |
| Net CA & Others | 3.37 |
