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) | 492.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 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 | 1.30 | 1.37 | 1.63 | -1.56 | -0.55 | 8.23 | 7.05 | 10.94 |
| Category Avg | 1.05 | 1.63 | 2.24 | 1.05 | 2.70 | 8.11 | 7.75 | 8.56 |
| Category Best | 2.11 | 10.16 | 11.65 | 10.48 | 9.56 | 11.99 | 11.31 | 11.96 |
| Category Worst | 0.05 | 0.57 | 0.24 | -2.17 | -0.82 | 5.09 | 5.27 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.72 |
| ICICI Bank | 2.09 |
| SBI | 1.96 |
| Reliance Industr | 1.88 |
| Axis Bank | 1.75 |
| Larsen & Toubro | 1.70 |
| Bharti Airtel | 1.67 |
| Infosys | 1.34 |
| NTPC | 1.10 |
| Eternal | 1.02 |
| Apollo Hospitals | 1.00 |
| HCL Technologies | 0.99 |
| UltraTech Cem. | 0.96 |
| Kirloskar Oil | 0.90 |
| M & M | 0.87 |
| Tata Steel | 0.72 |
| Britannia Inds. | 0.71 |
| Marico | 0.70 |
| Phoenix Mills | 0.61 |
| Metropolis Healt | 0.61 |
| CESC | 0.59 |
| Bharat Electron | 0.58 |
| ICICI Lombard | 0.51 |
| Interglobe Aviat | 0.45 |
| ERIS Lifescience | 0.44 |
| Hind.Aeronautics | 0.44 |
| Amber Enterp. | 0.42 |
| Maruti Suzuki | 0.40 |
| Motherson Wiring | 0.38 |
| Cholaman.Inv.&Fn | 0.37 |
| Hind. Unilever | 0.37 |
| HDFC Life Insur. | 0.36 |
| Amara Raja Ener. | 0.32 |
| Ashok Leyland | 0.32 |
| PNB Housing | 0.31 |
| Lemon Tree Hotel | 0.28 |
| V-Mart Retail | 0.12 |
| ZF Commercial | 0.12 |
| Angel One | 0.10 |
| Canara HSBC | 0.06 |
| N A B A R D | 9.56 |
| Jubilant Bevco | 5.90 |
| LIC Housing Fin. | 5.45 |
| S I D B I | 5.14 |
| Bajaj Housing | 5.10 |
| Poonawalla Fin | 5.06 |
| NABFID | 4.99 |
| Jubilant Beverag | 3.93 |
| Bharti Telecom | 2.15 |
| REC Ltd | 1.70 |
| KOTAK MAHI. INV. | 1.10 |
| Maharashtra 2047 | 2.14 |
| Net CA & Others | 2.61 |
| Franklin India Long Duration Fund - Direct (G) | 0.40 |
| Kotak Mah. Bank | 7.76 |
| Union Bank (I) | 4.78 |
