Scheme

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 215.4648 on 03 Nov 20261Y -2.97%3Y 6.69%5Y 5.93%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Mar 1997
Fund managers
Other Assets
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
AUM
492.59 crore
Regular expense
1.72%
Direct expense
0.78%
Portfolio turnover
0
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
(for each purchase of Units) 3%, if redeemed before the age of 58 years (subject to lock-in period) and target amount Nil, if redeemed after the age of 58 years TAX BENEFITS LOCK-IN PERIOD & MINIMUM TARGET INVESTMENT For investment (including registered SIPs and incoming STPs) made on or before June 1, 2018: Three (3) full financial years For investments (including SIPs & STPs registered) made on
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Timken India Ltd32.09%
Lemon Tree Hotels Ltd10.88%
7.48% National Bank For Agriculture &9.77%
Bank Of India (10-Aug-2027)5.25%
7.90% Bajaj Housing Finance Ltd5.22%
7.70% Poonawalla Fincorp Ltd5.18%
7.90% LIC Housing Finance LTD5.16%
0.00% Jubilant Beverages Ltd4.03%
Canara Bank (30-Nov-2026)3%
7.66% Maharashtra SDL (04-Mar-2047)2.2%

Sectors

PSU/PFI Bonds21.9%
Certificate Of Deposit3%
Gilts2.2%
Mutual Fund Units0.62%