anubhai
Back OfficeFranklin India Retirement Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 03-Mar-1997 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 523.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.50 | 0.00 |
| Record Date | 27-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -0.95 | 1.83 | 4.00 | 5.38 | 11.04 | 10.21 | 11.31 |
| Category Avg | -0.07 | -0.28 | 1.50 | 4.18 | 6.41 | 9.73 | 9.85 | 8.99 |
| Category Best | 0.87 | 2.17 | 6.62 | 6.48 | 9.60 | 13.28 | 14.54 | 12.36 |
| Category Worst | -0.63 | -1.35 | -0.55 | -0.57 | -9.21 | 5.18 | 5.43 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.20 |
| ICICI Bank | 3.08 |
| Larsen & Toubro | 1.81 |
| Bharti Airtel | 1.77 |
| Infosys | 1.76 |
| Reliance Industr | 1.70 |
| Axis Bank | 1.53 |
| HCL Technologies | 1.23 |
| Eternal Ltd | 1.02 |
| NTPC | 0.98 |
| UltraTech Cem. | 0.93 |
| Apollo Hospitals | 0.84 |
| United Spirits | 0.84 |
| St Bk of India | 0.83 |
| Sun Pharma.Inds. | 0.79 |
| PB Fintech. | 0.75 |
| Maruti Suzuki | 0.72 |
| GAIL (India) | 0.71 |
| ERIS Lifescience | 0.70 |
| Tata Motors | 0.69 |
| Crompton Gr. Con | 0.63 |
| HDFC Life Insur. | 0.58 |
| Interglobe Aviat | 0.57 |
| Jubilant Food. | 0.56 |
| Hind. Unilever | 0.56 |
| Bharat Electron | 0.55 |
| Prestige Estates | 0.51 |
| Amber Enterp. | 0.50 |
| Lemon Tree Hotel | 0.50 |
| Sapphire Foods | 0.50 |
| Metropolis Healt | 0.48 |
| P I Industries | 0.48 |
| PNB Housing | 0.46 |
| Marico | 0.45 |
| Tube Investments | 0.45 |
| Kirloskar Oil | 0.40 |
| Amara Raja Ener. | 0.40 |
| Pearl Global Ind | 0.40 |
| Indus Towers | 0.39 |
| Tata Steel | 0.39 |
| ICICI Lombard | 0.38 |
| ZF Commercial | 0.37 |
| V-Mart Retail | 0.37 |
| Chemplast Sanmar | 0.36 |
| Team Lease Serv. | 0.22 |
| Cholaman.Inv.&Fn | 0.18 |
| Angel One | 0.10 |
| Intellect Design | 0.08 |
| IDFC First Bank | 0.04 |
| N A B A R D | 9.00 |
| Jubilant Bevco | 6.50 |
| LIC Housing Fin. | 5.89 |
| S I D B I | 4.99 |
| Bajaj Housing | 4.97 |
| NABFID | 4.89 |
| M & M Fin. Serv. | 4.88 |
| Poonawalla Fin | 4.88 |
| Jubilant Bever. | 3.50 |
| REC Ltd | 2.64 |
| Bharti Telecom | 2.09 |
| KOTAK MAHI. INV. | 0.98 |
| HDFC Bank | 0.98 |
| GSEC2034 | 2.00 |
| ANDHRA PRADESH 2037 | 0.90 |
| RAJASTHAN 2043 | 0.08 |
| Net CA & Others | 2.10 |
