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Franklin India Retirement Fund(G)

Franklin India Retirement Fund(G)

218.97918 Sept 2026

Chart

PlanNormal
Returns (6 months)2.082%
Expense ratio2.23%
Min Investment500
AUM492.59 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
-8.07%
9.63%
2.08%
0.41%
6.92%
6.56%
11.04%
-0.07%
-0.71%
2.43%
1.06%
0.41%
6.92%
6.56%
11.04%

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)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro 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.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cipla Ltd.
Cipla Ltd.
Global Health Ltd.
Global Health Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Marico Ltd.
Marico Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Franklin India Long Term Fund -Direct Plan -Growth
Franklin India Long Term Fund -Direct Plan -Growth
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Angel One Ltd.
Angel One Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company 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.
CESC Ltd.
CESC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Timken India Ltd.
Timken India Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Instrument
Share %
Corporate Debt
9.77%
Cash & Cash Equivalents and Net Assets
8.86%
Corporate Debt
6.06%
Corporate Debt
5.25%
Corporate Debt
5.22%
Corporate Debt
5.18%
Corporate Debt
5.16%
Corporate Debt
5.11%
Corporate Debt
4.03%
Certificate of Deposit
3.00%
Government Securities
2.20%
Corporate Debt
2.20%
Domestic Equities
1.95%
Domestic Equities
1.86%
Domestic Equities
1.77%
Corporate Debt
1.77%
Domestic Equities
1.72%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Corporate Debt
1.04%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Mutual Funds Units
0.62%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.26%
Domestic Equities
0.25%
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
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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