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Fund Overview

Franklin India Retirement Fund (G)

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

Nav (₹)

219.68

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Retirement Fund (G) 1.57 6.33 4.62 10.76 10.35 8.15 11.49
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

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Key Parameters
AUM(₹ Cr.) 517
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 15 08 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D Corporate Debts 4500 47.18
Jubilant Bevco Corporate Debts 3300 34.30
S I D B I Corporate Debts 2500 26.18
Bajaj Housing Corporate Debts 250 26.11
LIC Housing Fin. Corporate Debts 250 25.73
NABFID Corporate Debts 2500 25.70
Poonawalla Fin Corporate Debts 2500 25.63
HDFC Bank Equity 110000 21.90
Jubilant Bever. Corporate Debts 1784 18.44
ICICI Bank Equity 112500 16.06
REC Ltd Corporate Debts 2500 13.94
Bharti Telecom Corporate Debts 1000 11.04
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 10.76 10.35 11.49 31-Mar-1997 1.0733 1.51
Aditya Birla SL Regular Savings Fund 1,524.07 7.94 8.98 11.10 9.38 22-May-2004 1.1904 0.87
Edelweiss Multi Asset Allocation Fund 2,142.65 7.93 NA NA 7.73 23-Jun-2023 3.2832 0.19
ICICI Pru Regular Savings Fund 3,237.02 7.58 10.25 10.04 9.97 30-Mar-2004 1.565 0.87
ICICI Pru Retirement Fund - Hybrid CP 82.49 7.08 10.63 9.05 8.91 27-Feb-2019 1.2116 1.24
DSP Regular Savings Fund 178.41 6.94 9.81 9.12 8.71 11-Jun-2004 1.3357 0.96
Parag Parikh Conservative Hybrid Fund 2,881.25 6.89 11.19 NA 10.21 26-May-2021 1.8179 0.93
UTI-Unit Linked Insurance Plan 5,401.75 6.62 8.71 10.52 10.37 01-Oct-1971 0.6629 1.59
Franklin India Conservative Hybrid Fund 203.54 6.24 9.59 9.04 9.27 28-Sep-2000 1.2712 0.99
Canara Robeco Conservative Hybrid Fund 950.43 6.19 8.50 8.61 7.89 31-Mar-1996 0.8854 1.02
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