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Franklin India Retirement Fund(G)

Franklin India Retirement Fund(G)

₹211.433223 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.707%
Expense ratio2.24%
Min Investment500
AUM479.34 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
-38.91%
-10.81%
-4.71%
-4.74%
6.14%
5.48%
10.86%
-1.43%
-3.20%
-2.73%
-2.36%
-4.74%
6.14%
5.48%
10.86%

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)
Call Money
Call Money
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
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)
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)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Canara Bank (30-Nov-2026)
Canara Bank (30-Nov-2026)
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
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Global Health Ltd.
Global Health Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Marico Ltd.
Marico Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Franklin India Long Term Fund -Direct Plan -Growth
Franklin India Long Term Fund -Direct Plan -Growth
Astral Ltd.
Astral Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Angel One Ltd.
Angel One Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Timken India Ltd.
Timken India Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Instrument
Share %
Corporate Debt
9.37%
Cash & Cash Equivalents and Net Assets
7.40%
Corporate Debt
6.26%
Corporate Debt
5.42%
Corporate Debt
5.37%
Corporate Debt
5.35%
Corporate Debt
5.33%
Corporate Debt
5.25%
Corporate Debt
4.17%
Certificate of Deposit
3.10%
Corporate Debt
2.27%
Government Securities
2.15%
Corporate Debt
1.76%
Domestic Equities
1.71%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.48%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.17%
Corporate Debt
1.07%
Domestic Equities
0.96%
Domestic Equities
0.87%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Mutual Funds Units
0.64%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.31%
Domestic Equities
0.24%
Domestic Equities
0.17%
Domestic Equities
0.07%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anuj Tagra
CG
Chandni Gupta
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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