| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 03-Mar-97 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 521.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.50000.0000 | 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 | -0.56 | -0.34 | 0.67 | 0.52 | 2.68 | 9.67 | 8.66 | 11.20 |
| Category Avg | -0.46 | -0.23 | 0.97 | 1.22 | 4.36 | 9.12 | 8.67 | 8.86 |
| Category Best | 0.63 | 0.98 | 6.98 | 7.53 | 11.26 | 12.40 | 12.86 | 12.05 |
| Category Worst | -1.07 | -1.64 | -1.90 | -0.89 | -0.60 | 5.91 | 5.48 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 220,000 | 22.17 | 4.25 |
| ICICI Bank | 90,000 | 12.50 | 2.40 |
| Larsen & Toubro | 27,100 | 11.03 | 2.11 |
| Bharti Airtel | 48,000 | 10.09 | 1.93 |
| Reliance Industr | 60,000 | 9.41 | 1.80 |
| Infosys | 58,000 | 9.05 | 1.74 |
| Axis Bank | 66,000 | 8.45 | 1.62 |
| HCL Technologies | 41,000 | 6.66 | 1.28 |
| Eternal Ltd | 200,000 | 6.00 | 1.15 |
| SBI | 60,000 | 5.87 | 1.13 |
| UltraTech Cem. | 3,900 | 4.52 | 0.87 |
| NTPC | 135,000 | 4.41 | 0.85 |
| Apollo Hospitals | 6,000 | 4.40 | 0.84 |
| Sun Pharma.Inds. | 24,000 | 4.40 | 0.84 |
| M & M | 11,500 | 4.32 | 0.83 |
| PB Fintech. | 21,000 | 3.82 | 0.73 |
| GAIL (India) | 200,000 | 3.52 | 0.68 |
| Britannia Inds. | 6,000 | 3.51 | 0.67 |
| HDFC Life Insur. | 45,000 | 3.44 | 0.66 |
| Interglobe Aviat | 5,000 | 2.95 | 0.57 |
| P I Industries | 8,500 | 2.89 | 0.55 |
| Bharat Electron | 70,000 | 2.88 | 0.55 |
| Hind. Unilever | 11,500 | 2.84 | 0.54 |
| ERIS Lifescience | 17,400 | 2.78 | 0.53 |
| Metropolis Healt | 13,500 | 2.61 | 0.50 |
| Kirloskar Oil | 23,000 | 2.59 | 0.50 |
| CESC | 150,000 | 2.56 | 0.49 |
| Jubilant Food. | 42,300 | 2.54 | 0.49 |
| Amber Enterp. | 3,365 | 2.42 | 0.46 |
| Maruti Suzuki | 1,500 | 2.39 | 0.46 |
| Marico | 31,800 | 2.28 | 0.44 |
| Phoenix Mills | 13,000 | 2.26 | 0.43 |
| Tube Investments | 8,000 | 2.23 | 0.43 |
| United Spirits | 15,000 | 2.18 | 0.42 |
| Tata Steel | 127,000 | 2.13 | 0.41 |
| V-Mart Retail | 27,000 | 2.11 | 0.41 |
| ZF Commercial | 1,580 | 2.09 | 0.40 |
| Cholaman.Inv.&Fn | 12,000 | 2.08 | 0.40 |
| Amara Raja Ener. | 21,000 | 2.00 | 0.38 |
| Team Lease Serv. | 12,000 | 1.98 | 0.38 |
| ICICI Lombard | 10,000 | 1.97 | 0.38 |
| Lemon Tree Hotel | 120,000 | 1.90 | 0.36 |
| Hind.Aeronautics | 4,000 | 1.82 | 0.35 |
| PNB Housing | 20,000 | 1.81 | 0.35 |
| Whirlpool India | 15,000 | 1.61 | 0.31 |
| Crompton Gr. Con | 60,000 | 1.59 | 0.31 |
| Chemplast Sanmar | 42,155 | 1.20 | 0.23 |
| Indus Towers | 20,000 | 0.80 | 0.15 |
| Prestige Estates | 4,000 | 0.67 | 0.13 |
| Angel One | 2,000 | 0.54 | 0.10 |
| Pearl Global Ind | 1,800 | 0.30 | 0.06 |
| N A B A R D | 4,500 | 46.55 | 8.93 |
| Jubilant Bevco | 3,000 | 32.04 | 6.14 |
| S I D B I | 2,500 | 26.71 | 5.12 |
| Bajaj Housing | 250 | 26.67 | 5.11 |
| NABFID | 2,500 | 26.29 | 5.04 |
| LIC Housing Fin. | 250 | 26.26 | 5.04 |
| Poonawalla Fin | 2,500 | 26.21 | 5.03 |
| Jubilant Beverag | 1,784 | 18.99 | 3.64 |
| REC Ltd | 2,500 | 14.26 | 2.73 |
| Bharti Telecom | 1,000 | 10.41 | 2.00 |
| KOTAK MAHI. INV. | 500 | 5.27 | 1.01 |
| HDFC Bank | 5 | 5.26 | 1.01 |
| GSEC2065 | 3,250,000 | 30.75 | 5.90 |
| GSEC2054 | 2,000,000 | 19.92 | 3.82 |
| RAJASTHAN 2043 | 41,600 | 0.41 | 0.08 |
| Net CA & Others | 0 | 2.97 | 0.57 |
