| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 517.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 27-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | -0.19 | -0.02 | 4.82 | 2.83 | 11.55 | 11.33 | 10.28 |
| Category Avg | -0.37 | 0.50 | 0.40 | 4.10 | 3.74 | 9.67 | 9.90 | 8.95 |
| Category Best | 0.12 | 1.53 | 1.99 | 7.05 | 7.83 | 13.01 | 14.59 | 12.22 |
| Category Worst | -0.93 | -0.25 | -0.60 | 0.14 | -0.74 | 7.15 | 5.65 | 5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 220,000 | 21.28 | 4.11 |
| ICICI Bank | 112,500 | 15.97 | 3.08 |
| Larsen & Toubro | 27,100 | 9.72 | 1.88 |
| Bharti Airtel | 48,000 | 9.14 | 1.77 |
| Infosys | 58,000 | 8.75 | 1.69 |
| Reliance Industr | 60,000 | 8.40 | 1.62 |
| Axis Bank | 73,000 | 8.06 | 1.56 |
| Eternal Ltd | 200,000 | 6.47 | 1.25 |
| HCL Technologies | 41,000 | 6.01 | 1.16 |
| UltraTech Cem. | 3,900 | 4.85 | 0.94 |
| Apollo Hospitals | 6,000 | 4.69 | 0.91 |
| NTPC | 135,000 | 4.47 | 0.86 |
| SBI | 53,000 | 4.37 | 0.84 |
| United Spirits | 32,000 | 4.21 | 0.81 |
| Sun Pharma.Inds. | 24,000 | 3.84 | 0.74 |
| PB Fintech. | 21,000 | 3.79 | 0.73 |
| M & M | 10,500 | 3.71 | 0.72 |
| GAIL (India) | 200,000 | 3.60 | 0.70 |
| HDFC Life Insur. | 45,000 | 3.50 | 0.68 |
| Hind. Unilever | 11,500 | 2.97 | 0.57 |
| ERIS Lifescience | 17,400 | 2.91 | 0.56 |
| Crompton Gr. Con | 93,000 | 2.90 | 0.56 |
| Interglobe Aviat | 5,000 | 2.86 | 0.55 |
| Bharat Electron | 70,000 | 2.79 | 0.54 |
| Metropolis Healt | 13,500 | 2.74 | 0.53 |
| Amber Enterp. | 3,365 | 2.72 | 0.53 |
| P I Industries | 7,300 | 2.72 | 0.52 |
| Tube Investments | 8,000 | 2.68 | 0.52 |
| Jubilant Food. | 42,300 | 2.67 | 0.52 |
| CESC | 150,000 | 2.50 | 0.48 |
| Prestige Estates | 15,500 | 2.47 | 0.48 |
| Marico | 31,800 | 2.31 | 0.45 |
| Maruti Suzuki | 1,500 | 2.29 | 0.44 |
| Amara Raja Ener. | 21,000 | 2.17 | 0.42 |
| Tata Steel | 127,000 | 2.15 | 0.42 |
| Tata Motors | 30,000 | 2.14 | 0.41 |
| Lemon Tree Hotel | 120,000 | 2.12 | 0.41 |
| Kirloskar Oil | 23,000 | 2.05 | 0.40 |
| ZF Commercial | 1,482 | 2.02 | 0.39 |
| Chemplast Sanmar | 45,000 | 1.99 | 0.38 |
| V-Mart Retail | 27,000 | 1.97 | 0.38 |
| ICICI Lombard | 10,000 | 1.90 | 0.37 |
| Indus Towers | 50,000 | 1.80 | 0.35 |
| Pearl Global Ind | 12,992 | 1.73 | 0.33 |
| PNB Housing | 20,000 | 1.67 | 0.32 |
| Sapphire Foods | 40,000 | 1.31 | 0.25 |
| Team Lease Serv. | 6,000 | 1.15 | 0.22 |
| Cholaman.Inv.&Fn | 6,000 | 0.91 | 0.18 |
| Angel One | 2,000 | 0.45 | 0.09 |
| IDFC First Bank | 50,000 | 0.36 | 0.07 |
| N A B A R D | 4,500 | 45.71 | 8.83 |
| Jubilant Bevco | 3,000 | 31.30 | 6.04 |
| S I D B I | 2,500 | 26.31 | 5.08 |
| Bajaj Housing | 250 | 26.20 | 5.06 |
| LIC Housing Fin. | 250 | 25.86 | 4.99 |
| NABFID | 2,500 | 25.80 | 4.98 |
| Poonawalla Fin | 2,500 | 25.77 | 4.98 |
| Jubilant Bever. | 1,784 | 18.56 | 3.58 |
| REC Ltd | 2,500 | 13.98 | 2.70 |
| Bharti Telecom | 1,000 | 11.09 | 2.14 |
| KOTAK MAHI. INV. | 500 | 5.19 | 1.00 |
| HDFC Bank | 5 | 5.19 | 1.00 |
| GSEC2054 | 2,000,000 | 19.83 | 3.83 |
| GSEC2065 | 2,000,000 | 19.63 | 3.79 |
| Andhra Pradesh 2037 7.08 | 454,700 | 4.59 | 0.89 |
| RAJASTHAN 2043 | 41,600 | 0.41 | 0.08 |
| Net CA & Others | 0 | 12.08 | 2.33 |
