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Aug 21, 2026


Category Others
AUM (Cr.) 494.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.19
Sharpe Ratio 0.03
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.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Retirement Fund (IDCW) 0.53 -0.14 0.05 7.83 7.07 10.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.18 2.92 3.8 10.28 9.24 10.46
Category Rank 5/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.9838 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.9833 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.6241 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.6235 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 18.7330 -0.20 13.96 16.10 12.28 473.12 2.64 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 47.98 9.70 0.35
Certificate of Deposits-Indian Bank Jul 31, 2026 34.38 6.95 0.34
Corporate Debts-Jubilant Bevco Jul 31, 2026 29.68 6.00 0.23
Corporate Debts-S I D B I Jul 31, 2026 25.73 5.20 0.29
Corporate Debts-Bajaj Housing Jul 31, 2026 25.62 5.18 0.40
Corporate Debts-Poonawalla Fin Jul 31, 2026 25.38 5.13 0.42
Corporate Debts-LIC Housing Fin. Jul 31, 2026 25.29 5.11 0.38
Corporate Debts-NABFID Jul 31, 2026 25.20 5.09 0.40
Corporate Debts-Jubilant Beverag Jul 31, 2026 19.81 4.00 0.33
Certificate of Deposits-Canara Bank Jul 31, 2026 14.67 2.97 0.35

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Retirement Fund (IDCW)
Contact Person
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