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BACK
Fund Profile
Franklin India Retirement Fund - Direct (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Retirement Fund - Direct (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
495.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
16.5%
0.0
Date
19-Dec-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.72
0.56
0.91
0.16
8.58
7.95
9.67
Holdings
Company Name
Hold %
HDFC Bank
2.96
ICICI Bank
2.34
SBI
2.08
Axis Bank
1.77
Reliance Industr
1.57
Bharti Airtel
1.36
Infosys
1.23
Eternal
1.19
Larsen & Toubro
1.18
M & M
1.18
Kirloskar Oil
1.02
HCL Technologies
0.97
UltraTech Cem.
0.81
Bharat Electron
0.79
Cipla
0.78
Phoenix Mills
0.73
NTPC
0.73
Britannia Inds.
0.72
Marico
0.72
Global Health
0.67
Dixon Technolog.
0.66
Tata Steel
0.64
Pine Labs
0.63
Metropolis Healt
0.62
Amber Enterp.
0.62
ERIS Lifescience
0.60
PB Fintech.
0.59
Asian Paints
0.54
CESC
0.53
Interglobe Aviat
0.52
ICICI Lombard
0.51
Suzlon Energy
0.48
Ashok Leyland
0.47
RBL Bank
0.45
Hind.Aeronautics
0.45
Cholaman.Inv.&Fn
0.44
Maruti Suzuki
0.41
Motherson Wiring
0.38
Hind. Unilever
0.38
Lenskart Solut.
0.37
Emmvee Photovol.
0.34
Lemon Tree Hotel
0.28
ZF Commercial
0.24
HDFC Life Insur.
0.13
Angel One
0.10
SBFC Finance
0.01
N A B A R D
9.65
Indian Bank
6.91
Jubilant Bevco
5.98
S I D B I
5.18
Bajaj Housing
5.15
Poonawalla Fin
5.10
LIC Housing Fin.
5.09
NABFID
5.07
Jubilant Beverag
3.99
Canara Bank
2.95
Maharashtra 2047
2.18
Bharti Telecom
2.17
REC Ltd
1.72
KOTAK MAHI. INV.
1.02
Net CA & Others
1.04
Franklin India Long Duration Fund - Direct (G)
0.62