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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Franklin India Retirement Fund - Dividend
3 Year Absolute Returns
-4.88% ↓
NAV (₹) on 15 Sep 2026
16.44
1 Day NAV Change
-0.83%
Risk Level
High Risk
Rating
-
Franklin India Retirement Fund - Dividend is a Debt mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 31 Mar 1997, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Mar 1997
Min. Lumpsum Amount
₹ 500
Fund Age
29 Yrs
AUM
₹ 492.59 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio
2.23%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 492.59 Cr
Equity
35.17%
Debt
52.99%
Money Market & Cash
8.86%
Other Assets & Liabilities
3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.79% |
| Cash | 8.86% |
| Finance - Banks - Private Sector | 6.24% |
| Certificate of Deposits | 3.00% |
| IT Consulting & Software | 2.40% |
| Government Securities | 2.20% |
| Pharmaceuticals | 1.86% |
| Auto - Cars & Jeeps | 1.81% |
| Finance - Banks - Public Sector | 1.72% |
| Aerospace & Defense | 1.55% |
| Hospitals & Medical Services | 1.45% |
| Refineries | 1.36% |
| E-Commerce/E-Retail | 1.33% |
| Telecom Services | 1.29% |
| Construction, Contracting & Engineering | 1.24% |
| Power - Generation/Distribution | 1.10% |
| Engines | 0.85% |
| Cement | 0.79% |
| Consumer Electronics | 0.72% |
| Food Processing & Packaging | 0.71% |
| Edible Oils & Solvent Extraction | 0.70% |
| Financial Technologies (Fintech) | 0.69% |
| Iron & Steel | 0.64% |
| Mutual Fund Units | 0.62% |
| Domestic Appliances | 0.60% |
| Finance & Investments | 0.58% |
| Realty | 0.56% |
| Paints/Varnishes | 0.54% |
| Airlines | 0.53% |
| Auto - LCVs/HCVs | 0.53% |
| Engineering - Heavy | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.45% |
| Lenses/Optical Care | 0.45% |
| Finance - Non Life Insurance | 0.45% |
| Electric Equipment - General | 0.33% |
| Auto Ancl - Susp. & Braking - Others | 0.26% |
| Finance - Housing | 0.25% |
| Bearings | 0.07% |
| Hotels, Resorts & Restaurants | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 9.77% | ₹ 48.11 | Others |
| Call, Cash & Other Assets | 8.86% | ₹ 43.66 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.06% | ₹ 29.83 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.25% | ₹ 25.86 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.22% | ₹ 25.69 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.18% | ₹ 25.50 | Others |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) | 5.16% | ₹ 25.43 | Others |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 5.11% | ₹ 25.19 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 4.03% | ₹ 19.87 | Others |
| Canara Bank (30-Nov-2026) | 3.00% | ₹ 14.77 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 2.20% | ₹ 10.82 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2.20% | ₹ 10.85 | Others |
| HDFC Bank Ltd | 1.95% | ₹ 9.60 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 1.86% | ₹ 9.16 | Finance - Banks - Private Sector |
| 0.00% REC Ltd (03-Nov-2034) | 1.77% | ₹ 8.70 | Others |
| Axis Bank Ltd | 1.77% | ₹ 8.71 | Finance - Banks - Private Sector |
| State Bank of India | 1.72% | ₹ 8.48 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 1.36% | ₹ 6.70 | Refineries |
| Eternal Ltd | 1.33% | ₹ 6.56 | E-Commerce/E-Retail |
| Infosys Ltd | 1.30% | ₹ 6.42 | IT Consulting & Software |
| Bharti Airtel Ltd | 1.29% | ₹ 6.34 | Telecom Services |
| Mahindra & Mahindra Ltd | 1.27% | ₹ 6.24 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 1.24% | ₹ 6.11 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd | 1.21% | ₹ 5.97 | Aerospace & Defense |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 1.04% | ₹ 5.10 | Others |
| Kirloskar Oil Engines Ltd | 0.85% | ₹ 4.18 | Engines |
| Ultratech Cement Ltd | 0.79% | ₹ 3.89 | Cement |
| Cipla Ltd | 0.77% | ₹ 3.80 | Pharmaceuticals |
| Global Health Ltd | 0.75% | ₹ 3.69 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd | 0.72% | ₹ 3.56 | Consumer Electronics |
| Britannia Industries Ltd | 0.71% | ₹ 3.52 | Food Processing & Packaging |
| Metropolis Healthcare Ltd | 0.70% | ₹ 3.43 | Hospitals & Medical Services |
| Tata Power Co Ltd | 0.70% | ₹ 3.47 | Power - Generation/Distribution |
| Marico Ltd | 0.70% | ₹ 3.44 | Edible Oils & Solvent Extraction |
| PB Fintech Ltd | 0.69% | ₹ 3.38 | Financial Technologies (Fintech) |
| Pine Labs Ltd | 0.67% | ₹ 3.28 | IT Consulting & Software |
| RBL Bank Ltd | 0.66% | ₹ 3.23 | Finance - Banks - Private Sector |
| Tata Steel Ltd | 0.64% | ₹ 3.13 | Iron & Steel |
| Franklin India Long Term Fund -Direct Plan -Growth | 0.62% | ₹ 3.06 | Others |
| Amber Enterprises India Ltd | 0.60% | ₹ 2.97 | Domestic Appliances |
| Angel One Ltd | 0.58% | ₹ 2.87 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd | 0.56% | ₹ 2.77 | Pharmaceuticals |
| Phoenix Mills Ltd | 0.56% | ₹ 2.75 | Realty |
| Hyundai Motor India Ltd | 0.54% | ₹ 2.65 | Auto - Cars & Jeeps |
| Asian Paints Ltd | 0.54% | ₹ 2.65 | Paints/Varnishes |
| Eris Lifesciences Ltd | 0.53% | ₹ 2.62 | Pharmaceuticals |
| Interglobe Aviation Ltd | 0.53% | ₹ 2.62 | Airlines |
| Ashok Leyland Ltd | 0.53% | ₹ 2.63 | Auto - LCVs/HCVs |
| Suzlon Energy Ltd | 0.48% | ₹ 2.38 | Engineering - Heavy |
| Cholamandalam Investment and Finance Co Ltd | 0.45% | ₹ 2.23 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd | 0.45% | ₹ 2.23 | Lenses/Optical Care |
| ICICI Lombard General Insurance Co Ltd | 0.45% | ₹ 2.19 | Finance - Non Life Insurance |
| TBO Tek Ltd | 0.43% | ₹ 2.09 | IT Consulting & Software |
| CESC Ltd | 0.40% | ₹ 1.98 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 0.34% | ₹ 1.68 | Aerospace & Defense |
| Emmvee Photovoltaic Power Ltd | 0.33% | ₹ 1.61 | Electric Equipment - General |
| ZF Commercial Vehicle Control Systems India Ltd | 0.26% | ₹ 1.27 | Auto Ancl - Susp. & Braking - Others |
| Aptus Value Housing Finance India Ltd | 0.25% | ₹ 1.24 | Finance - Housing |
| Timken India Ltd | 0.07% | ₹ 0.32 | Bearings |
| Lemon Tree Hotels Ltd | 0.02% | ₹ 0.11 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.71% | -8.78% | -7.06% | -1.66% |
| Category returns | 0.08% | 8.14% | 25.25% | 53.20% |
Fund Objective
Seeks to provide regular income under the Dividend Plan and capital appreciation under the Growth Plan.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Retirement Fund - Dividend Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Retirement Fund - Dividend Regular IDCW is ₹16.44 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW?
The Assets Under Management (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW is ₹492.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Retirement Fund - Dividend Regular IDCW?
Franklin India Retirement Fund - Dividend Regular IDCW has delivered returns of -8.78% (1 Year), -1.66% (3 Year), -2.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Retirement Fund - Dividend Regular IDCW?
Franklin India Retirement Fund - Dividend Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Retirement Fund - Dividend Regular IDCW?
The minimum lumpsum investment required for Franklin India Retirement Fund - Dividend Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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