Franklin India Retirement Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

RETURNS (5 YEARS) 8.89%

RETURNS (5 YEARS) 8.89%

NAV ₹20.13

Sub-Type None

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.71%

3M

0.61%

6M

1.94%

1Y

3.95%

3Y

10.16%

5Y

8.89%

Fund Essentials

01 Jan 2013

Fund Started
₹521.51 Cr

AUM Fund Size
1.45%

Expense Ratio
₹500.0

Min SIP Amount
Low to Moderate

Fund Risk
3.0% if redeemed within 0-3 years

0% if redeemed after 3 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 8.93%
Jubilant Bevco Limited 6.14%
6.9% Govt Stock 2065 5.9%
Small Industries Development Bank Of India 5.12%
Bajaj Housing Finance Limited 5.11%
National Bank For Financing Infrastructure And Development 5.04%
LIC Housing Finance Ltd 5.04%
Poonawalla Fincorp Limited 5.03%
HDFC Bank Ltd 4.25%
7.09% Govt Stock 2054 3.82%

Rajasa Kakulavarapu

Manager
Pallab Roy

Manager
Anuj Tagra

Manager
Ajay Argal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low to Moderate