| 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 | 512.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.13 | -1.38 | -2.45 | -0.60 | 5.50 | 9.70 | 7.75 | 11.04 |
| Category Avg | -0.73 | -0.43 | -0.80 | 1.04 | 6.58 | 9.19 | 8.10 | 8.66 |
| Category Best | 0.25 | 0.66 | 1.73 | 6.20 | 11.88 | 12.82 | 11.52 | 11.84 |
| Category Worst | -1.44 | -2.08 | -4.48 | -3.33 | -0.42 | 5.81 | 5.60 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 220,000 | 19.89 | 3.88 |
| ICICI Bank | 82,000 | 11.60 | 2.26 |
| Larsen & Toubro | 27,100 | 11.31 | 2.21 |
| Reliance Industr | 70,000 | 9.94 | 1.94 |
| SBI | 80,000 | 9.59 | 1.87 |
| Bharti Airtel | 45,000 | 9.02 | 1.76 |
| Axis Bank | 67,000 | 8.93 | 1.74 |
| Infosys | 56,604 | 7.75 | 1.51 |
| HCL Technologies | 41,000 | 5.97 | 1.16 |
| Eternal | 200,000 | 5.70 | 1.11 |
| UltraTech Cem. | 4,100 | 5.31 | 1.04 |
| NTPC | 140,000 | 5.08 | 0.99 |
| M & M | 14,000 | 4.95 | 0.97 |
| Apollo Hospitals | 6,000 | 4.53 | 0.88 |
| Britannia Inds. | 6,700 | 4.01 | 0.78 |
| Tata Steel | 170,000 | 3.45 | 0.67 |
| Sun Pharma.Inds. | 20,000 | 3.40 | 0.66 |
| PB Fintech. | 21,000 | 3.20 | 0.62 |
| Marico | 42,000 | 3.19 | 0.62 |
| Kirloskar Oil | 23,000 | 3.17 | 0.62 |
| Amber Enterp. | 4,000 | 3.09 | 0.60 |
| Bharat Electron | 70,000 | 3.05 | 0.60 |
| CESC | 200,000 | 3.01 | 0.59 |
| Phoenix Mills | 17,000 | 2.95 | 0.58 |
| ICICI Lombard | 14,000 | 2.68 | 0.52 |
| Metropolis Healt | 13,500 | 2.63 | 0.51 |
| Interglobe Aviat | 5,000 | 2.46 | 0.48 |
| Maruti Suzuki | 1,500 | 2.29 | 0.45 |
| Jubilant Food. | 42,300 | 2.26 | 0.44 |
| ERIS Lifescience | 15,441 | 2.18 | 0.43 |
| Hind.Aeronautics | 5,000 | 2.11 | 0.41 |
| HDFC Life Insur. | 30,000 | 2.09 | 0.41 |
| Cholaman.Inv.&Fn | 12,000 | 2.05 | 0.40 |
| Ashok Leyland | 100,000 | 2.05 | 0.40 |
| Tata Capital | 56,000 | 1.98 | 0.39 |
| Hind. Unilever | 8,500 | 1.96 | 0.38 |
| V-Mart Retail | 27,000 | 1.67 | 0.33 |
| Team Lease Serv. | 12,000 | 1.63 | 0.32 |
| Affle 3i | 10,000 | 1.56 | 0.30 |
| Lemon Tree Hotel | 120,000 | 1.53 | 0.30 |
| Amara Raja Ener. | 17,690 | 1.49 | 0.29 |
| PNB Housing | 15,000 | 1.25 | 0.24 |
| Canara HSBC | 80,037 | 1.21 | 0.24 |
| ZF Commercial | 539 | 0.85 | 0.17 |
| Angel One | 2,000 | 0.54 | 0.11 |
| Kwality Wall's | 11,500 | 0.14 | 0.03 |
| N A B A R D | 4,500 | 46.87 | 9.15 |
| Jubilant Bevco | 3,000 | 32.50 | 6.34 |
| S I D B I | 2,500 | 26.94 | 5.26 |
| Bajaj Housing | 250 | 26.93 | 5.26 |
| Poonawalla Fin | 2,500 | 26.56 | 5.18 |
| LIC Housing Fin. | 250 | 26.51 | 5.17 |
| NABFID | 2,500 | 26.35 | 5.14 |
| Jubilant Beverag | 1,784 | 19.23 | 3.75 |
| REC Ltd | 2,500 | 14.17 | 2.77 |
| Bharti Telecom | 1,000 | 10.54 | 2.06 |
| KOTAK MAHI. INV. | 500 | 5.33 | 1.04 |
| HDFC Bank | 5 | 5.33 | 1.04 |
| GSEC2065 | 3,850,000 | 36.54 | 7.13 |
| Net CA & Others | 0 | 17.79 | 3.47 |
