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BACK
Fund Profile
Franklin India Retirement Fund (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Retirement Fund (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
03-Mar-97
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
523.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.63
3.02
5.77
6.12
11.84
10.42
11.53
Holdings
Company Name
Hold %
HDFC Bank
4.20
ICICI Bank
3.08
Larsen & Toubro
1.81
Bharti Airtel
1.77
Infosys
1.76
Reliance Industr
1.70
Axis Bank
1.53
HCL Technologies
1.23
Eternal Ltd
1.02
NTPC
0.98
UltraTech Cem.
0.93
Apollo Hospitals
0.84
United Spirits
0.84
St Bk of India
0.83
Sun Pharma.Inds.
0.79
PB Fintech.
0.75
Maruti Suzuki
0.72
GAIL (India)
0.71
ERIS Lifescience
0.70
Tata Motors
0.69
Crompton Gr. Con
0.63
HDFC Life Insur.
0.58
Interglobe Aviat
0.57
Jubilant Food.
0.56
Hind. Unilever
0.56
Bharat Electron
0.55
Prestige Estates
0.51
Amber Enterp.
0.50
Lemon Tree Hotel
0.50
Sapphire Foods
0.50
Metropolis Healt
0.48
P I Industries
0.48
PNB Housing
0.46
Marico
0.45
Tube Investments
0.45
Kirloskar Oil
0.40
Amara Raja Ener.
0.40
Pearl Global Ind
0.40
Indus Towers
0.39
Tata Steel
0.39
ICICI Lombard
0.38
ZF Commercial
0.37
V-Mart Retail
0.37
Chemplast Sanmar
0.36
Team Lease Serv.
0.22
Cholaman.Inv.&Fn
0.18
Angel One
0.10
Intellect Design
0.08
IDFC First Bank
0.04
N A B A R D
9.00
Jubilant Bevco
6.50
S I D B I
4.99
Bajaj Housing
4.97
LIC Housing Fin.
4.90
NABFID
4.89
M & M Fin. Serv.
4.88
Poonawalla Fin
4.88
Jubilant Bever.
3.50
REC Ltd
2.64
Bharti Telecom
2.09
GSEC2034
2.00
LIC Housing Fin.
0.99
KOTAK MAHI. INV.
0.98
HDFC Bank
0.98
ANDHRA PRADESH 2037
0.90
RAJASTHAN 2043
0.08
Net CA & Others
2.10