FranklIn India Retirement Fund - Growth
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 495.78 Cr
Expense Ratio
2.19%
Benchmark
BSE India Bond Index
ISIN
INF090I01510
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu & Ajay Argal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Retirement Fund - Growth | -0.43 | 7.63 | 7.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
218.4333
Last change
1.19 (0.5431%)
Fund Size (AUM)
₹ 495.78 Cr
Performance
11.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.
Fund Manager
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu & Ajay Argal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 9.56 |
| Kotak Mahindra Bank Ltd. | 7.76 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 5.9 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 5.45 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 5.14 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 5.1 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.06 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 4.99 |
| Union Bank of India (16-Mar-2027) | 4.78 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.23 |
| Information Technology | 2.33 |
| Capital Goods | 2.24 |
| Automobile and Auto Components | 2.09 |
| Healthcare | 2.05 |
| Oil, Gas & Consumable Fuels | 1.88 |
| Fast Moving Consumer Goods | 1.78 |
| Construction | 1.7 |
| Power | 1.69 |
| Telecommunication | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Retirement Fund Gr | 7.11 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |