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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

521.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

7.70

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Mar 31, 1997

Risk Level

Moderately High

Investment Objective

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Retirement Fund (IDCW) -0.55 1.08 2.93 9.89 8.65 11.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.67 1.65 2.06 12.39 11.22 11.21
Category Rank 4/5 6/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.3477 0.05 4.75 5.31 3.78 16.81 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8570 0.05 4.75 5.31 3.78 16.81 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2781 0.01 5.67 6.30 4.93 93.93 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2779 0.01 5.67 6.30 4.93 93.93 2.17 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.3079 -0.81 -0.77 12.81 0.00 3,156.53 1.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 46.55 8.93 0.51
Corporate Debts-Jubilant Bevco Nov 30, 2025 32.04 6.14 0.34
Govt. Securities-GSEC2065 Nov 30, 2025 30.75 5.90 18.26
Corporate Debts-S I D B I Nov 30, 2025 26.71 5.12 0.23
Corporate Debts-Bajaj Housing Nov 30, 2025 26.67 5.11 0.21
Corporate Debts-NABFID Nov 30, 2025 26.29 5.04 0.20
Corporate Debts-LIC Housing Fin. Nov 30, 2025 26.26 5.04 0.33
Corporate Debts-Poonawalla Fin Nov 30, 2025 26.21 5.03 0.39
Equity-HDFC Bank Nov 30, 2025 22.17 4.25 1.82
Govt. Securities-GSEC2054 Nov 30, 2025 19.92 3.82 0.20

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Retirement Fund (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com