20 Aug, EOD - Indian

Nifty Next 50 68164.3 (0.38)

Nifty Bank 55698.5 (-0.30)

Nifty Midcap 100 57930.5 (0.46)

Nifty IT 35690.05 (2.69)

Nifty Pharma 21969.5 (-0.44)

Nifty Smallcap 100 17968.4 (0.30)

Nifty 50 25050.55 (0.28)

SENSEX 81857.84 (0.26)

20 Aug, EOD - Global

NIKKEI 225 42888.55 (-1.51)

HANG SENG 25165.94 (0.17)

S&P 6403.61 (-0.45)

Login/Signup
Careers

Fund Overview

Franklin India Retirement Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

219.18

Inception Date

31-03-1997

Category

Hybrid - Debt Oriented
Investment Objectives

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Retirement Fund (G) 0.98 6.17 4.62 10.69 10.28 8.04 11.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (40% Nifty 500+60% Crisil Composite Bond Fund Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 520
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.28
Benchmark 40% Nifty 500+60% Crisil Composite Bond Fund Index
Fund Manager Rajasa Kakulavarapu
Exit 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D Corporate Debts 4500 47.20
Jubilant Bevco Corporate Debts 3300 34.28
S I D B I Corporate Debts 2500 26.17
Bajaj Housing Corporate Debts 250 26.07
LIC Housing Fin. Corporate Debts 250 25.67
NABFID Corporate Debts 2500 25.67
Poonawalla Fin Corporate Debts 2500 25.57
HDFC Bank Equity 110000 22.20
Jubilant Bever. Corporate Debts 1784 18.43
ICICI Bank Equity 112500 16.67
REC Ltd Corporate Debts 2500 13.99
Bharti Telecom Corporate Debts 1000 11.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Retirement Fund 520.28 4.62 10.69 10.28 11.48 31-Mar-1997 1.0733 1.51
Edelweiss Multi Asset Allocation Fund 2,142.65 8.00 NA NA 7.72 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,524.07 7.97 8.95 11.10 9.37 22-May-2004 1.1904 0.87
ICICI Pru Regular Savings Fund 3,237.02 7.59 10.19 9.98 9.96 30-Mar-2004 1.565 0.87
DSP Regular Savings Fund 178.41 7.09 9.80 9.13 8.71 11-Jun-2004 1.3357 0.96
ICICI Pru Retirement Fund - Hybrid CP 82.49 7.06 10.60 9.00 8.90 27-Feb-2019 1.2116 1.24
Parag Parikh Conservative Hybrid Fund 2,881.25 6.84 11.19 NA 10.21 26-May-2021 1.8179 0.93
UTI-Unit Linked Insurance Plan 5,401.75 6.66 8.62 10.44 10.36 01-Oct-1971 0.6629 1.59
Franklin India Conservative Hybrid Fund 203.54 6.26 9.54 9.00 9.27 28-Sep-2000 1.2712 0.99
Canara Robeco Conservative Hybrid Fund 950.43 6.20 8.45 8.59 7.88 31-Mar-1996 0.8854 1.02
1 2 3