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Sensex
74,696.28
▲ +0.74%
Nifty
23,099.85
▲ +0.71%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.59
USD
₹ 95.25
Franklin India Retirement Fund - Dividend
3 Year Absolute Returns
-4.46% ↓
NAV (₹) on 29 Oct 2026
16.21
1 Day NAV Change
0.40%
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
₹ 476.97 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio
2.24%
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
₹ 476.97 Cr
Equity
35.43%
Debt
54%
Money Market & Cash
7.44%
Other Assets & Liabilities
3.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 51.88% |
| Cash | 7.44% |
| Finance - Banks - Private Sector | 6.50% |
| Certificate of Deposits | 3.12% |
| IT Consulting & Software | 2.54% |
| Government Securities | 2.12% |
| Pharmaceuticals | 1.90% |
| Finance - Banks - Public Sector | 1.61% |
| Aerospace & Defense | 1.57% |
| Hospitals & Medical Services | 1.40% |
| Telecom Services | 1.36% |
| E-Commerce/E-Retail | 1.22% |
| Construction, Contracting & Engineering | 1.15% |
| Auto - Cars & Jeeps | 1.14% |
| Refineries | 0.89% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Cement | 0.77% |
| Consumer Electronics | 0.74% |
| Engines | 0.74% |
| Power - Generation/Distribution | 0.73% |
| Food Processing & Packaging | 0.71% |
| Iron & Steel | 0.70% |
| Edible Oils & Solvent Extraction | 0.69% |
| Plastics - Pipes & Fittings | 0.67% |
| Mutual Fund Units | 0.63% |
| Paints/Varnishes | 0.59% |
| Realty | 0.58% |
| Finance & Investments | 0.56% |
| Domestic Appliances | 0.55% |
| Finance - Mutual Funds | 0.54% |
| Auto - LCVs/HCVs | 0.54% |
| Airlines | 0.50% |
| Lenses/Optical Care | 0.45% |
| Engineering - Heavy | 0.43% |
| Finance - Non Life Insurance | 0.43% |
| Financial Technologies (Fintech) | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| Auto Ancl - Batteries | 0.39% |
| Electric Equipment - General | 0.28% |
| Finance - Housing | 0.24% |
| Bearings | 0.06% |
| Auto Ancl - Equipment Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 9.40% | ₹ 44.82 | Others |
| Call, Cash & Other Assets | 7.44% | ₹ 35.48 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.30% | ₹ 30.06 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.46% | ₹ 26.03 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.40% | ₹ 25.75 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.38% | ₹ 25.66 | Others |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) | 5.37% | ₹ 25.61 | Others |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 5.26% | ₹ 25.07 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 4.20% | ₹ 20.01 | Others |
| Canara Bank (30-Nov-2026) | 3.12% | ₹ 14.89 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 2.28% | ₹ 10.88 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2.12% | ₹ 10.12 | Others |
| Axis Bank Ltd | 1.81% | ₹ 8.63 | Finance - Banks - Private Sector |
| 0.00% REC Ltd (03-Nov-2034) | 1.75% | ₹ 8.34 | Others |
| ICICI Bank Ltd | 1.69% | ₹ 8.06 | Finance - Banks - Private Sector |
| State Bank of India | 1.61% | ₹ 7.68 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 1.36% | ₹ 6.49 | Telecom Services |
| Infosys Ltd | 1.32% | ₹ 6.28 | IT Consulting & Software |
| HDFC Bank Ltd | 1.30% | ₹ 6.18 | Finance - Banks - Private Sector |
| Eternal Ltd | 1.22% | ₹ 5.81 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd | 1.15% | ₹ 5.48 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd | 1.15% | ₹ 5.48 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 1.14% | ₹ 5.44 | Auto - Cars & Jeeps |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 1.08% | ₹ 5.14 | Others |
| Kotak Mahindra Bank Ltd | 1.03% | ₹ 4.93 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 0.89% | ₹ 4.25 | Refineries |
| TVS Motor Co Ltd | 0.80% | ₹ 3.82 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd | 0.77% | ₹ 3.69 | Cement |
| Cipla Ltd | 0.75% | ₹ 3.59 | Pharmaceuticals |
| Global Health Ltd | 0.75% | ₹ 3.57 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd | 0.74% | ₹ 3.55 | Consumer Electronics |
| Kirloskar Oil Engines Ltd | 0.74% | ₹ 3.51 | Engines |
| Tata Power Co Ltd | 0.73% | ₹ 3.50 | Power - Generation/Distribution |
| Britannia Industries Ltd | 0.71% | ₹ 3.40 | Food Processing & Packaging |
| Tata Steel Ltd | 0.70% | ₹ 3.35 | Iron & Steel |
| Pine Labs Ltd | 0.70% | ₹ 3.36 | IT Consulting & Software |
| Marico Ltd | 0.69% | ₹ 3.31 | Edible Oils & Solvent Extraction |
| RBL Bank Ltd | 0.67% | ₹ 3.18 | Finance - Banks - Private Sector |
| Astral Ltd | 0.67% | ₹ 3.18 | Plastics - Pipes & Fittings |
| Dr. Reddy's Laboratories Ltd | 0.66% | ₹ 3.17 | Pharmaceuticals |
| Metropolis Healthcare Ltd | 0.65% | ₹ 3.08 | Hospitals & Medical Services |
| Franklin India Long Term Fund -Direct Plan -Growth | 0.63% | ₹ 3.03 | Others |
| Asian Paints Ltd | 0.59% | ₹ 2.82 | Paints/Varnishes |
| Phoenix Mills Ltd | 0.58% | ₹ 2.78 | Realty |
| 360 One Wam Ltd | 0.56% | ₹ 2.68 | Finance & Investments |
| Amber Enterprises India Ltd | 0.55% | ₹ 2.61 | Domestic Appliances |
| Sbi Funds Management Ltd | 0.54% | ₹ 2.60 | Finance - Mutual Funds |
| Ashok Leyland Ltd | 0.54% | ₹ 2.59 | Auto - LCVs/HCVs |
| TBO Tek Ltd | 0.51% | ₹ 2.44 | IT Consulting & Software |
| Interglobe Aviation Ltd | 0.50% | ₹ 2.39 | Airlines |
| Eris Lifesciences Ltd | 0.49% | ₹ 2.33 | Pharmaceuticals |
| Lenskart Solutions Ltd | 0.45% | ₹ 2.16 | Lenses/Optical Care |
| Suzlon Energy Ltd | 0.43% | ₹ 2.05 | Engineering - Heavy |
| ICICI Lombard General Insurance Co Ltd | 0.43% | ₹ 2.03 | Finance - Non Life Insurance |
| Data Patterns India Ltd | 0.42% | ₹ 2.02 | Aerospace & Defense |
| PB Fintech Ltd | 0.41% | ₹ 1.94 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Co Ltd | 0.40% | ₹ 1.90 | Non-Banking Financial Company (NBFC) |
| Exide Industries Ltd | 0.39% | ₹ 1.87 | Auto Ancl - Batteries |
| Emmvee Photovoltaic Power Ltd | 0.28% | ₹ 1.32 | Electric Equipment - General |
| Aptus Value Housing Finance India Ltd | 0.24% | ₹ 1.12 | Finance - Housing |
| Timken India Ltd | 0.06% | ₹ 0.29 | Bearings |
| Sedemac Mechatronics Ltd | 0.02% | ₹ 0.09 | Auto Ancl - Equipment Others |
| Hexaware Technologies Ltd | 0.01% | ₹ 0.07 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.18% | -11.47% | -7.24% | -1.51% |
| Category returns | -9.42% | 0.07% | 22.16% | 49.58% |
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 ₹16.21 as of 29 Oct 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 ₹476.97 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 -11.47% (1 Year), -1.51% (3 Year), -2.56% (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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