| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 496.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.10 | -1.05 | -2.59 | -3.20 | -0.51 | 9.29 | 8.07 | 9.71 |
| Category Avg | -0.83 | -0.45 | -0.93 | -0.81 | 1.28 | 8.05 | 7.81 | 8.48 |
| Category Best | 0.01 | 1.21 | 1.81 | 2.76 | 6.32 | 11.98 | 11.49 | 11.86 |
| Category Worst | -1.50 | -1.37 | -3.30 | -4.31 | -3.42 | 5.05 | 5.40 | 5.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 180,000 | 13.89 | 2.80 |
| ICICI Bank | 82,000 | 10.36 | 2.09 |
| Reliance Industr | 70,000 | 10.02 | 2.02 |
| SBI | 80,000 | 8.55 | 1.72 |
| Axis Bank | 67,000 | 8.50 | 1.71 |
| Bharti Airtel | 45,000 | 8.49 | 1.71 |
| Larsen & Toubro | 20,500 | 8.23 | 1.66 |
| Infosys | 56,604 | 6.69 | 1.35 |
| NTPC | 140,000 | 5.59 | 1.12 |
| Eternal | 200,000 | 4.94 | 0.99 |
| HCL Technologies | 41,000 | 4.92 | 0.99 |
| UltraTech Cem. | 4,100 | 4.75 | 0.96 |
| Apollo Hospitals | 6,000 | 4.58 | 0.92 |
| M & M | 14,000 | 4.34 | 0.87 |
| Kirloskar Oil | 23,000 | 3.91 | 0.79 |
| Britannia Inds. | 6,700 | 3.84 | 0.77 |
| CESC | 200,000 | 3.75 | 0.75 |
| Tata Steel | 170,000 | 3.59 | 0.72 |
| PB Fintech. | 21,000 | 3.50 | 0.70 |
| Marico | 42,000 | 3.26 | 0.66 |
| Bharat Electron | 70,000 | 3.02 | 0.61 |
| Phoenix Mills | 17,000 | 3.00 | 0.60 |
| Amber Enterp. | 3,500 | 2.81 | 0.57 |
| Metropolis Healt | 54,000 | 2.57 | 0.52 |
| ICICI Lombard | 14,000 | 2.47 | 0.50 |
| Hind.Aeronautics | 5,000 | 2.17 | 0.44 |
| Interglobe Aviat | 5,000 | 2.15 | 0.43 |
| ERIS Lifescience | 15,441 | 2.04 | 0.41 |
| Maruti Suzuki | 1,500 | 2.00 | 0.40 |
| Hind. Unilever | 8,500 | 1.91 | 0.39 |
| Cholaman.Inv.&Fn | 12,000 | 1.88 | 0.38 |
| Tata Capital | 56,000 | 1.87 | 0.38 |
| HDFC Life Insur. | 30,000 | 1.76 | 0.35 |
| Ashok Leyland | 100,000 | 1.62 | 0.33 |
| PNB Housing | 15,000 | 1.57 | 0.32 |
| Amara Raja Ener. | 17,690 | 1.55 | 0.31 |
| Lemon Tree Hotel | 120,000 | 1.41 | 0.28 |
| Canara HSBC | 96,570 | 1.36 | 0.27 |
| V-Mart Retail | 15,000 | 0.92 | 0.19 |
| ZF Commercial | 400 | 0.59 | 0.12 |
| Motherson Wiring | 114,942 | 0.47 | 0.09 |
| Angel One | 15,000 | 0.46 | 0.09 |
| N A B A R D | 4,500 | 46.89 | 9.44 |
| Jubilant Bevco | 2,668 | 29.05 | 5.85 |
| LIC Housing Fin. | 250 | 26.77 | 5.39 |
| S I D B I | 2,500 | 25.25 | 5.08 |
| Bajaj Housing | 250 | 25.10 | 5.05 |
| Poonawalla Fin | 2,500 | 24.90 | 5.01 |
| NABFID | 2,500 | 24.51 | 4.93 |
| Jubilant Beverag | 1,784 | 19.31 | 3.89 |
| REC Ltd | 1,900 | 10.70 | 2.15 |
| Bharti Telecom | 1,000 | 10.60 | 2.13 |
| KOTAK MAHI. INV. | 500 | 5.39 | 1.09 |
| Maharashtra 2047 | 1,050,000 | 10.46 | 2.10 |
| GSEC2065 | 1,100,000 | 10.01 | 2.01 |
| Net CA & Others | 0 | 37.11 | 7.47 |
| Franklin India Long Duration Fund - Direct (G) | 1,871,689 | 1.98 | 0.40 |
| Union Bank (I) | 500 | 23.53 | 4.74 |
