IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Retirement Fund(G)

Franklin Templeton Mutual Fund

  • Other
  • Solution Oriented - Retirement Fund
  • Moderately High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹495.78 Cr
Expense Ratio
1.85%
Riskometer
Moderately High
Category
Solution Oriented - Retirement Fund
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Not available
Switch
Not available
Inception Date
29 Apr 2024
ISIN
INF090I01510
Scheme Code
10
Fund Scheme ID
29

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.43%-0.68%-3.43%-6.54%
3 Months10.26%2.22%10.26%10.64%
6 Months2.46%1.09%2.46%1.01%
1 Year0.68%0.48%0.68%0.62%
3 Years7.30%22.68%7.85%7.36%
5 Years6.61%37.56%7.54%6.59%
Since Inception11.06%2090.38%71.12%11.06%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt50.09%
  • Domestic Equities31.56%
  • Government Securities9.29%
  • Cash & Cash Equivalents and Net Assets8.45%
  • Domestic Mutual Funds Units0.62%

Top Sectors

  • Bank28.97%
  • Finance21.06%
  • Others19.03%
  • Automobile & Ancillaries2.53%
  • G-Sec2.18%
  • Healthcare2.18%
  • IT2.03%
  • Capital Goods2.02%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹143.63 Cr

    Weightage

    28.97%

  • Finance

    Value

    ₹104.41 Cr

    Weightage

    21.06%

  • Others

    Value

    ₹94.35 Cr

    Weightage

    19.03%

  • Automobile & Ancillaries

    Value

    ₹12.54 Cr

    Weightage

    2.53%

  • G-Sec

    Value

    ₹10.81 Cr

    Weightage

    2.18%

  • Healthcare

    Value

    ₹10.81 Cr

    Weightage

    2.18%

  • IT

    Value

    ₹10.06 Cr

    Weightage

    2.03%

  • Capital Goods

    Value

    ₹10.01 Cr

    Weightage

    2.02%

  • Infrastructure

    Value

    ₹8.48 Cr

    Weightage

    1.71%

  • Crude Oil

    Value

    ₹7.78 Cr

    Weightage

    1.57%

  • FMCG

    Value

    ₹6.94 Cr

    Weightage

    1.40%

  • Telecom

    Value

    ₹6.49 Cr

    Weightage

    1.31%

  • Power

    Value

    ₹6.45 Cr

    Weightage

    1.30%

  • Retailing

    Value

    ₹5.30 Cr

    Weightage

    1.07%

  • Construction Materials

    Value

    ₹4.61 Cr

    Weightage

    0.93%

  • Insurance

    Value

    ₹4.46 Cr

    Weightage

    0.90%

  • Realty

    Value

    ₹3.32 Cr

    Weightage

    0.67%

  • Iron & Steel

    Value

    ₹3.17 Cr

    Weightage

    0.64%

  • Consumer Durables

    Value

    ₹2.73 Cr

    Weightage

    0.55%

  • Aviation

    Value

    ₹2.68 Cr

    Weightage

    0.54%

  • Hospitality

    Value

    ₹1.39 Cr

    Weightage

    0.28%

About

Fund Manager(s)

Mr. Anuj Tagra, Mr. Pallab Roy, Ms. Rajasa Kakulavarapu, Mr. Ajay Argal

Launch Date

29 Apr 2024

Benchmark

NIFTY 50 - TRI

Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
3% on or beofre the 58Y of age, Nil after age of 58Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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