FranklIn India Retirement Fund - IDCW
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
494.69 Cr
Expense Ratio
2.21%
Benchmark
BSE India Bond Index
ISIN
INF090I01528
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu & Ajay Argal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Retirement Fund - IDCW | 0.54 | 7.3 | 6.39 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.7351
Last change
-0.01 (-0.0376%)
Fund Size (AUM)
₹ 494.69 Cr
Performance
9.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.
Fund Manager
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu & Ajay Argal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 9.66 |
| Call, Cash & Other Assets | 8.45 |
| 6.94% GOI (MD 11/05/2036) | 7.11 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 5.98 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 5.17 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 5.14 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.1 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 5.09 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 5.07 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.8 |
| Capital Goods | 2.34 |
| Automobile and Auto Components | 2.22 |
| Information Technology | 2.03 |
| Healthcare | 1.84 |
| Construction | 1.71 |
| Consumer Services | 1.7 |
| Oil, Gas & Consumable Fuels | 1.57 |
| Fast Moving Consumer Goods | 1.41 |
| Telecommunication | 1.31 |