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Franklin India Retirement Fund(G)

Franklin India Retirement Fund(G)

216.271427 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.377%
Expense ratio2.28%
Min Investment500
AUM484.74 Cr
Inception date30 Apr 1997

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Debt Hybrid 60+40 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
30.87%
-1.99%
-5.38%
1.57%
9.30%
7.55%
11.14%
-0.40%
2.62%
-0.49%
-2.68%
1.57%
9.30%
7.55%
11.14%

Holdings

Name
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
National Bank For Financing Infrastructure And Development SR-NABFID2026-1 TR I 7.03% (08-Apr-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-1 TR I 7.03% (08-Apr-2030)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Call Money
Call Money
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
NTPC Ltd.
NTPC Ltd.
Eternal Ltd.
Eternal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Marico Ltd.
Marico Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
CESC Ltd.
CESC Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Franklin India Long Duration Fund
Franklin India Long Duration Fund
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Angel One Ltd.
Angel One Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Corporate Debt
9.64%
Corporate Debt
5.97%
Corporate Debt
5.55%
Corporate Debt
5.49%
Corporate Debt
5.49%
Corporate Debt
5.40%
Corporate Debt
5.18%
Certificate of Deposit
4.82%
Government Securities
4.47%
Corporate Debt
3.97%
Corporate Debt
2.89%
Cash & Cash Equivalents and Net Assets
2.86%
Domestic Equities
2.72%
Corporate Debt
2.17%
Government Securities
2.13%
Domestic Equities
2.04%
Domestic Equities
1.94%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.13%
Corporate Debt
1.11%
Domestic Equities
1.07%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Mutual Funds Units
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.15%
Domestic Equities
0.09%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anuj Tagra
PR
Pallab Roy
RK
Rajasa Kakulavarapu
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
3% on or beofre the 58Y of age, Nil after age of 58Y

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