| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 500.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.50000.0000 | 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 | 0.02 | 3.27 | -0.03 | -2.09 | 1.79 | 10.32 | 8.54 | 9.76 |
| Category Avg | 0.35 | 1.81 | 0.62 | 0.07 | 3.16 | 9.01 | 8.20 | 8.60 |
| Category Best | 0.96 | 3.72 | 3.59 | 3.29 | 8.66 | 12.65 | 11.85 | 11.94 |
| Category Worst | -0.08 | 0.35 | -1.62 | -3.52 | -1.46 | 5.89 | 5.71 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 180,000 | 14.58 | 2.91 |
| ICICI Bank | 82,000 | 11.05 | 2.21 |
| Reliance Industr | 70,000 | 9.41 | 1.88 |
| Axis Bank | 67,000 | 9.08 | 1.81 |
| SBI | 80,000 | 8.57 | 1.71 |
| Larsen & Toubro | 20,500 | 8.36 | 1.67 |
| Bharti Airtel | 45,000 | 8.35 | 1.67 |
| Infosys | 56,604 | 7.39 | 1.48 |
| HCL Technologies | 41,000 | 5.95 | 1.19 |
| NTPC | 140,000 | 5.50 | 1.10 |
| Eternal | 200,000 | 4.93 | 0.99 |
| UltraTech Cem. | 4,100 | 4.83 | 0.96 |
| Apollo Hospitals | 6,000 | 4.59 | 0.92 |
| M & M | 14,000 | 4.56 | 0.91 |
| Britannia Inds. | 6,700 | 3.79 | 0.76 |
| Kirloskar Oil | 23,000 | 3.67 | 0.73 |
| Tata Steel | 170,000 | 3.55 | 0.71 |
| Sun Pharma.Inds. | 20,000 | 3.39 | 0.68 |
| CESC | 200,000 | 3.27 | 0.65 |
| Marico | 42,000 | 3.17 | 0.63 |
| Bharat Electron | 70,000 | 3.13 | 0.63 |
| PB Fintech. | 21,000 | 3.11 | 0.62 |
| Phoenix Mills | 17,000 | 3.03 | 0.60 |
| Amber Enterp. | 3,500 | 2.63 | 0.52 |
| ICICI Lombard | 14,000 | 2.60 | 0.52 |
| Metropolis Healt | 54,000 | 2.58 | 0.51 |
| Interglobe Aviat | 5,000 | 2.32 | 0.46 |
| ERIS Lifescience | 15,441 | 2.24 | 0.45 |
| Hind.Aeronautics | 5,000 | 2.12 | 0.42 |
| Maruti Suzuki | 1,500 | 1.99 | 0.40 |
| HDFC Life Insur. | 30,000 | 1.92 | 0.38 |
| Cholaman.Inv.&Fn | 12,000 | 1.86 | 0.37 |
| Tata Capital | 56,000 | 1.86 | 0.37 |
| Hind. Unilever | 8,500 | 1.83 | 0.37 |
| Ashok Leyland | 100,000 | 1.75 | 0.35 |
| Canara HSBC | 106,000 | 1.55 | 0.31 |
| Lemon Tree Hotel | 120,000 | 1.37 | 0.27 |
| Amara Raja Ener. | 17,690 | 1.34 | 0.27 |
| PNB Housing | 15,000 | 1.30 | 0.26 |
| V-Mart Retail | 16,633 | 1.02 | 0.20 |
| ZF Commercial | 400 | 0.56 | 0.11 |
| Angel One | 15,000 | 0.45 | 0.09 |
| Kwality Wall's | 11,500 | 0.03 | 0.01 |
| N A B A R D | 4,500 | 47.05 | 9.40 |
| Jubilant Bevco | 2,668 | 29.07 | 5.81 |
| Bajaj Housing | 250 | 27.09 | 5.41 |
| Poonawalla Fin | 2,500 | 26.82 | 5.36 |
| LIC Housing Fin. | 250 | 26.76 | 5.34 |
| S I D B I | 2,500 | 25.24 | 5.04 |
| NABFID | 2,500 | 24.73 | 4.94 |
| Jubilant Beverag | 1,784 | 19.32 | 3.86 |
| REC Ltd | 1,900 | 10.85 | 2.17 |
| Bharti Telecom | 1,000 | 10.59 | 2.11 |
| KOTAK MAHI. INV. | 500 | 5.39 | 1.08 |
| Maharashtra 2047 | 1,050,000 | 10.49 | 2.09 |
| GSEC2065 | 850,000 | 7.78 | 1.55 |
| Net CA & Others | 0 | 33.47 | 6.68 |
| Franklin India Long Duration Fund - Direct (G) | 1,871,689 | 1.99 | 0.40 |
| Union Bank (I) | 500 | 23.53 | 4.70 |
