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Enter a Single character of a Scheme :
29 Oct 2026 | 05:10 IST
Franklin India Retirement Fund (IDCW)
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:(Rs. cr) 476.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 14 % NA
Date 19-Dec-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.58 -1.93 -2.78 -1.81 -4.44 6.39 5.53 10.72
Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20
Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77
Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4133 1.7815 0.1992 1.6286 -0.0620
Holdings Date :15-Oct-26
Company Name% Hold
Axis Bank 1.81
ICICI Bank 1.69
SBI 1.61
Bharti Airtel 1.36
Infosys 1.32
HDFC Bank 1.30
Eternal 1.22
Larsen & Toubro 1.15
Bharat Electron 1.15
M & M 1.14
Kotak Mah. Bank 1.03
Reliance Industr 0.89
TVS Motor Co. 0.80
UltraTech Cem. 0.77
Cipla 0.75
Global Health 0.75
Dixon Technolog. 0.74
Kirloskar Oil 0.74
Tata Power Co. 0.73
Britannia Inds. 0.71
Pine Labs 0.70
Tata Steel 0.70
Marico 0.69
RBL Bank 0.67
Astral 0.67
Dr Reddy's Labs 0.66
Metropolis Healt 0.65
Asian Paints 0.59
Phoenix Mills 0.58
360 ONE 0.56
Amber Enterp. 0.55
SBI Funds Mgt. 0.54
Ashok Leyland 0.54
TBO Tek 0.51
Interglobe Aviat 0.50
ERIS Lifescience 0.49
Lenskart Solut. 0.45
Suzlon Energy 0.43
ICICI Lombard 0.43
Data Pattern 0.42
PB Fintech. 0.41
Cholaman.Inv.&Fn 0.40
Exide Inds. 0.39
Emmvee Photovol. 0.28
Aptus Value Hou. 0.24
Timken India 0.06
Sedemac Mechatro 0.02
Hexaware Tech. 0.01
N A B A R D 9.40
Jubilant Bevco 6.30
S I D B I 5.46
Bajaj Housing 5.40
Poonawalla Fin 5.38
LIC Housing Fin. 5.37
NABFID 5.26
Jubilant Beverag 4.20
Bharti Telecom 2.28
REC Ltd 1.75
KOTAK MAHI. INV. 1.08
Maharashtra 2047 2.12
Net CA & Others 7.44
Franklin India Long Term Fund - Direct (G) 0.63
Canara Bank 3.12
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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