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Franklin India Retirement Fund - Growth

Category: Retirement Fund Launch Date: 31-03-1997
AUM:

₹ 496.83 Cr

Expense Ratio

2.23%

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 -1.75 8.03 6.79
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
214.2812
Last change
0.37 (0.1715%)
Fund Size (AUM)
₹ 496.83 Cr
Performance
11.07% (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 Bank For Agriculture & Rural Development (15-Sep-2028) 9.44
Call, Cash & Other Assets 7.47
0.00% Jubilant Bevco Ltd (31-May-2028) 5.85
7.90% LIC Housing Finance LTD (23-Jun-2027) 5.39
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.08
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.05
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.01
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) 4.93
Union Bank of India (16-Mar-2027) 4.74
0.00% Jubilant Beverages Ltd (31-May-2028) 3.89

Sector Allocation

Sector Holdings (%)
Financial Services 11.31
Information Technology 2.34
Capital Goods 2.17
Oil, Gas & Consumable Fuels 2.02
Power 1.87
Healthcare 1.85
Fast Moving Consumer Goods 1.82
Automobile and Auto Components 1.79
Telecommunication 1.71
Construction 1.66

Peer Comparison

Scheme Name 5Y (%)
Franklin India Retirement Fund Gr 6.79