anubhai
Back OfficeFranklin India Retirement Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 03-Mar-1997 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 518.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | -0.12 | 1.09 | 1.41 | 4.51 | 10.53 | 8.90 | 11.38 |
| Category Avg | 0.06 | -0.06 | 0.91 | 1.91 | 5.69 | 9.65 | 8.66 | 8.86 |
| Category Best | 0.54 | 0.57 | 6.39 | 7.66 | 12.32 | 13.36 | 13.03 | 12.05 |
| Category Worst | -1.49 | -0.78 | -2.13 | -0.39 | 0.13 | 6.25 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.22 |
| ICICI Bank | 2.37 |
| Larsen & Toubro | 2.14 |
| Bharti Airtel | 1.92 |
| Reliance Industr | 1.80 |
| Infosys | 1.75 |
| Axis Bank | 1.63 |
| HCL Technologies | 1.33 |
| Eternal Ltd | 1.15 |
| SBI | 1.12 |
| UltraTech Cem. | 0.88 |
| NTPC | 0.84 |
| Sun Pharma.Inds. | 0.83 |
| Apollo Hospitals | 0.82 |
| M & M | 0.80 |
| PB Fintech. | 0.78 |
| Britannia Inds. | 0.70 |
| HDFC Life Insur. | 0.67 |
| GAIL (India) | 0.65 |
| Amber Enterp. | 0.59 |
| Bharat Electron | 0.53 |
| Hind. Unilever | 0.51 |
| Kirloskar Oil | 0.50 |
| Metropolis Healt | 0.50 |
| CESC | 0.49 |
| Interglobe Aviat | 0.48 |
| Maruti Suzuki | 0.47 |
| ERIS Lifescience | 0.47 |
| Jubilant Food. | 0.47 |
| Marico | 0.45 |
| Phoenix Mills | 0.45 |
| Tata Steel | 0.42 |
| United Spirits | 0.42 |
| Hind.Aeronautics | 0.42 |
| Cholaman.Inv.&Fn | 0.40 |
| V-Mart Retail | 0.39 |
| Amara Raja Ener. | 0.38 |
| ICICI Lombard | 0.38 |
| P I Industries | 0.38 |
| Lemon Tree Hotel | 0.37 |
| Team Lease Serv. | 0.37 |
| PNB Housing | 0.36 |
| Ashok Leyland | 0.32 |
| Tube Investments | 0.31 |
| Crompton Gr. Con | 0.29 |
| ZF Commercial | 0.28 |
| Whirlpool India | 0.27 |
| Chemplast Sanmar | 0.20 |
| Indus Towers | 0.12 |
| Angel One | 0.10 |
| Kwality Wall's | 0.03 |
| N A B A R D | 8.96 |
| Jubilant Bevco | 6.17 |
| S I D B I | 5.15 |
| Bajaj Housing | 5.14 |
| LIC Housing Fin. | 5.06 |
| NABFID | 5.06 |
| Poonawalla Fin | 5.05 |
| Jubilant Beverag | 3.66 |
| REC Ltd | 2.68 |
| Bharti Telecom | 2.01 |
| KOTAK MAHI. INV. | 1.02 |
| HDFC Bank | 1.02 |
| GSEC2065 | 5.95 |
| GSEC2054 | 3.85 |
| RAJASTHAN 2043 | 0.08 |
| Net CA & Others | 0.64 |
