• Sign up
  • Login

Scheme Profile

Franklin India Retirement Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
517
Inception Date
31-03-1997
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 220.6016 (08-Jul-2025) / 203.3971 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 217.01 ( -0.29) ( -0.13 %)
  • Benchmark
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • Entry Load
  • NIL
  • Exit Load
  • 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.82 times
  • Portfolio P/B
  • 2.65 times
  • Average Maturity
  • 6.26 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 3.64 years
  • Turnover Ratio (%)
  • 111.57

Risk Factors

  • Jenson's Alpha
  • 2.86
  • Standard Deviation
  • 1.51
  • Beta
  • 0.41
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,000
  • 4.24
  • ICICI Bank Ltd
  • Equity
  • 1,12,500
  • 3.11
  • Larsen & Toubro Ltd
  • Equity
  • 27,100
  • 1.93
  • Bharti Airtel Ltd
  • Equity
  • 48,000
  • 1.74
  • Infosys Ltd
  • Equity
  • 58,000
  • 1.63

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,98,500
  • 25.37
  • IT - Software
  • 1,20,000
  • 9.22
  • Infrastructure Developers & Operators
  • 27,100
  • 5.01
  • Telecomm-Service
  • 48,000
  • 4.52
  • Refineries
  • 60,000
  • 4.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.98 1.33 - 1.66 516.62
2024 12.51 14.06 - 8.12 516.76
2023 13.94 18.58 - 18.10 489.20
2022 3.03 0.76 - 2.80 452.62
2021 9.65 16.23 - 21.69 454.47
2020 8.47 11.62 - 15.60 449.06
2019 8.75 5.05 - 13.79 452.73
2018 1.29 -1.36 - 6.67 427.73
2017 12.48 23.47 - 28.06 432.38
2016 8.02 9.72 - 1.78 382.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 5.71 10.78 - 9.97 525.99
Mar-2025 -1.60 -3.22 - -1.39 505.78
Dec-2024 -0.54 -3.23 - -7.27 516.76
Sep-2024 3.89 5.19 - 6.07 526.67

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close