Franklin India Retirement Fund - Direct (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Retirement Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Jan-13
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	479.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.5%	0.0
Date	19-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.80	1.19	-1.47	0.63	-1.64	7.62	6.79	9.40

Holdings
Company Name	Hold %
Axis Bank	1.81
ICICI Bank	1.69
SBI	1.61
Bharti Airtel	1.36
Infosys	1.32
HDFC Bank	1.30
Eternal	1.22
Larsen & Toubro	1.15
Bharat Electron	1.15
M & M	1.14
Kotak Mah. Bank	1.03
Reliance Industr	0.89
TVS Motor Co.	0.80
UltraTech Cem.	0.77
Cipla	0.75
Global Health	0.75
Dixon Technolog.	0.74
Kirloskar Oil	0.74
Tata Power Co.	0.73
Britannia Inds.	0.71
Pine Labs	0.70
Tata Steel	0.70
Marico	0.69
RBL Bank	0.67
Astral	0.67
Dr Reddy's Labs	0.66
Metropolis Healt	0.65
Asian Paints	0.59
Phoenix Mills	0.58
360 ONE	0.56
Amber Enterp.	0.55
SBI Funds Mgt.	0.54
Ashok Leyland	0.54
TBO Tek	0.51
Interglobe Aviat	0.50
ERIS Lifescience	0.49
Lenskart Solut.	0.45
Suzlon Energy	0.43
ICICI Lombard	0.43
Data Pattern	0.42
PB Fintech.	0.41
Cholaman.Inv.&Fn	0.40
Exide Inds.	0.39
Emmvee Photovol.	0.28
Aptus Value Hou.	0.24
Timken India	0.06
Sedemac Mechatro	0.02
Hexaware Tech.	0.01
N A B A R D	9.40
Jubilant Bevco	6.30
S I D B I	5.46
Bajaj Housing	5.40
Poonawalla Fin	5.38
LIC Housing Fin.	5.37
NABFID	5.26
Jubilant Beverag	4.20
Canara Bank	3.12
Bharti Telecom	2.28
Maharashtra 2047	2.12
REC Ltd	1.75
KOTAK MAHI. INV.	1.08
Net CA & Others	7.44
Franklin India Long Term Fund - Direct (G)	0.63