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Franklin Templeton Mutual Fund · Retirement Fund
Franklin India Retirement Fund - Growth
The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.
Mixed AssetBenchmark · BSE India Bond IndexTER · 2.23%Inception · 31-03-1997
NAV
₹214.42
+0.30% · as of 14-05-2026
Since inception
11.09%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
2.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.09% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.9.64%
Jubilant Bevco Limited5.97%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)5.55%
NCD LIC HOUSING FINANCE LTD.5.49%
Poonawalla Fincorp Ltd5.49%
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)5.40%
7.68% SIDBI 10-AUG-20275.18%
Union Bank of India (16-Mar-2027)4.82%
6.9% Government of India4.47%
Jubilant Beverages Limited3.97%
Sector allocation
Financial Services10.79%
Information Technology2.59%
Healthcare2.54%
Oil, Gas & Consumable Fuels1.94%
Capital Goods1.89%
Fast Moving Consumer Goods1.76%
Power1.69%
Telecommunication1.65%
Automobile and Auto Components1.63%
Construction1.48%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,01,504
Invested: ₹12,00,000
Gained: ₹10,01,504
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu, Ajay Argal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100536
ISIN (Growth)
INF090I01510
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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