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Franklin India Retirement Fund(G)

Franklin India Retirement Fund(G)

217.246924 Jul 2026

Chart

PlanNormal
Returns (6 months)0.254%
Expense ratio2.19%
Min Investment500
AUM495.78 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
-5.39%
2.98%
0.25%
-1.39%
7.54%
6.93%
11.06%
-0.82%
-0.44%
0.74%
0.13%
-1.39%
7.54%
6.93%
11.06%

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
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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)
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)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
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)
State Bank Of India
State Bank Of India
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.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal 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.
HCL Technologies Ltd.
HCL Technologies Ltd.
Cipla Ltd.
Cipla Ltd.
NTPC Ltd.
NTPC Ltd.
Marico Ltd.
Marico Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Franklin India Long Duration Fund - Direct Plan - Growth
Franklin India Long Duration Fund - Direct Plan - Growth
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
CESC Ltd.
CESC Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Angel One Ltd.
Angel One Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Instrument
Share %
Corporate Debt
9.66%
Cash & Cash Equivalents and Net Assets
8.45%
Government Securities
7.11%
Corporate Debt
5.98%
Corporate Debt
5.17%
Corporate Debt
5.14%
Corporate Debt
5.10%
Corporate Debt
5.09%
Corporate Debt
5.07%
Corporate Debt
3.99%
Domestic Equities
2.90%
Domestic Equities
2.27%
Government Securities
2.18%
Corporate Debt
2.17%
Domestic Equities
2.07%
Domestic Equities
1.82%
Corporate Debt
1.72%
Domestic Equities
1.71%
Domestic Equities
1.57%
Domestic Equities
1.31%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.07%
Corporate Debt
1.02%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Mutual Funds Units
0.62%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.10%
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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