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Franklin India Retirement Fund(G)

Franklin India Retirement Fund(G)

213.720911 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.345%
Expense ratioNA
Min Investment500
AUM492.2 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
-7.90%
-2.17%
-6.34%
-2.51%
7.88%
6.65%
11.05%
-0.09%
-0.67%
-0.55%
-3.16%
-2.51%
7.88%
6.65%
11.05%

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)
Kotak Mahindra Bank Ltd.  (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-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)
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)
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)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
HDFC Bank Ltd.
HDFC Bank Ltd.
Call Money
Call Money
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.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
NTPC Ltd.
NTPC Ltd.
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Eternal Ltd.
Eternal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Marico Ltd.
Marico Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
CESC Ltd.
CESC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Franklin India Long Duration Fund - Direct Plan - Growth
Franklin India Long Duration Fund - Direct Plan - Growth
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Angel One Ltd.
Angel One Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Instrument
Share %
Corporate Debt
9.56%
Certificate of Deposit
7.76%
Corporate Debt
5.90%
Corporate Debt
5.45%
Corporate Debt
5.14%
Corporate Debt
5.10%
Corporate Debt
5.06%
Corporate Debt
4.99%
Certificate of Deposit
4.78%
Corporate Debt
3.93%
Domestic Equities
2.72%
Cash & Cash Equivalents and Net Assets
2.61%
Corporate Debt
2.15%
Government Securities
2.14%
Domestic Equities
2.09%
Domestic Equities
1.96%
Domestic Equities
1.88%
Domestic Equities
1.75%
Corporate Debt
1.70%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.34%
Domestic Equities
1.10%
Corporate Debt
1.10%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.51%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Mutual Funds Units
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.06%
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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