Franklin India Retirement Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Retirement Fund - IDCW 1.69 21.61 6.13 12.26 10.46 10.36
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 60+40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Retirement Fund - IDCW Mar 31, 1997 6.13 12.26 10.46 2.26 525.99
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 5.49 10.36 7.25 2.08 154.69
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 7.91 6.87 5.28 2.17 103.76
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Feb 27, 2019 6.99 11.60 9.35 2.11 82.50

Fund Holdings as on 30-June-2025

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027)

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • 7.90% LIC Housing Finance Ltd (23-Jun-2027) **

  • 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • ICICI Bank Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • 8.75% Bharti Telecom Ltd (05-Nov-2028) **

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Eternal Ltd

  • 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 **

  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **

  • 8.35% HDFC Bank Ltd (13-May-2026) **

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • NTPC Ltd

  • Ultratech Cement Ltd

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • United Spirits Ltd

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • HDFC Life Insurance Co Ltd

  • PB Fintech Ltd

  • GAIL (India) Ltd

  • Maruti Suzuki India Ltd

  • Tata Motors Ltd

  • Eris Lifesciences Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Interglobe Aviation Ltd

  • Jubilant Foodworks Ltd

  • Bharat Electronics Ltd

  • Hindustan Unilever Ltd

  • Prestige Estates Projects Ltd

  • Sapphire Foods India Ltd

  • Tube Investments of India Ltd

  • PNB Housing Finance Ltd

  • Lemon Tree Hotels Ltd

  • Metropolis Healthcare Ltd

  • Marico Ltd

  • Amber Enterprises India Ltd

  • Indus Towers Ltd

  • V-Mart Retail Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tata Steel Ltd

  • Amara Raja Energy And Mobility Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Chemplast Sanmar Ltd

  • Kirloskar Oil Engines Ltd

  • Pearl Global Industries Ltd

  • Intellect Design Arena Ltd

  • Teamlease Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Angel One Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • PI Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Insurance

  • e-Commerce

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Auto Ancillary

  • Bank - Public

  • Industrial Gases & Fuels

  • Fintech

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Defence

  • Household & Personal Products

  • Construction - Real Estate

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Retailing

  • Steel & Iron Products

  • Batteries

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Professional Services

  • Finance - NBFC

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 18/12/2023

  • 19/12/2022

  • 20/12/2021

  • 28/12/2020

  • 23/12/2019

  • 31/12/2018

  • 01/01/2018

  • 02/01/2017

  • 04/01/2016

  • 29/12/2014

  • 06/01/2014

  • 24/12/2012

  • 26/12/2011

  • 20/12/2010

  • 18/12/2009

  • 19/12/2008

  • 16/11/2007

  • 22/12/2006

  • 23/12/2005

  • 17/12/2004

  • 26/12/2003

  • 26/03/2002

  • 23/07/2001

  • 22/03/2000

  • 23/12/1998

  • 01/01/1998

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

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About Franklin India Retirement Fund

Scheme Analysis

Franklin India Retirement Fund is a Solution Oriented - Retirement Fund - Debt fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Mar-1997 and currently has an AUM of ₹525.99 crore. Franklin India Retirement Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 60+40 Index as secondary index.

The NAV of Franklin India Retirement Fund ended down ₹-0.07(-0.36%)yesterday to ₹18.0546.

Among its top 3 holdings the fund has exposure to 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028), and

The Franklin India Retirement Fund is managed by Ajay Argal and Pallab Roy.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282