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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Retirement Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 03-Mar-1997
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs cr) 512.69
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 16.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14 % NA
Date 19-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.15 -2.03 -2.25 -1.62 4.07 9.38 8.15 11.10
Category Avg -0.67 -0.93 -0.83 -0.06 5.40 8.99 8.15 8.70
Category Best -0.14 0.41 1.61 6.10 11.38 12.48 12.03 11.91
Category Worst -1.35 -2.03 -3.08 -2.75 -0.64 5.71 5.48 5.55
Asset Allocation
Sector Allocation
Holdings 15-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 20.36 220000 3.97
ICICI Bank Banks 11.63 82000 2.27
Larsen & Toubro Infrastructure Developers & Operators 10.48 27100 2.04
Bharti Airtel Telecom-Service 9.71 48000 1.89
Infosys IT - Software 9.06 56604 1.77
Reliance Industr Refineries 8.75 60000 1.71
Axis Bank Banks 8.57 66000 1.67
SBI Banks 7.71 75000 1.50
HCL Technologies IT - Software 6.84 41000 1.33
Eternal E-Commerce/App based Aggregator 5.99 200000 1.17
M & M Automobile 5.11 14000 1.00
UltraTech Cem. Cement 4.78 3900 0.93
NTPC Power Generation & Distribution 4.71 135000 0.92
Apollo Hospitals Healthcare 4.36 6000 0.85
Sun Pharma.Inds. Pharmaceuticals 4.08 24000 0.80
HDFC Life Insur. Insurance 3.72 50000 0.72
Britannia Inds. FMCG 3.54 6000 0.69
PB Fintech. IT - Software 3.46 21000 0.68
Tata Steel Steel 3.22 170000 0.63
Bharat Electron Aerospace & Defence 2.92 70000 0.57
GAIL (India) Gas Distribution 2.89 175000 0.56
Amber Enterp. Consumer Durables 2.81 4600 0.55
Kirloskar Oil Capital Goods-Non Electrical Equipment 2.68 23000 0.52
Metropolis Healt Healthcare 2.54 13500 0.50
Phoenix Mills Realty 2.43 13000 0.47
Maruti Suzuki Automobile 2.42 1500 0.47
Marico FMCG 2.38 31800 0.47
Interglobe Aviat Air Transport Service 2.37 5000 0.46
CESC Power Generation & Distribution 2.36 150000 0.46
ERIS Lifescience Pharmaceuticals 2.28 15441 0.44
Jubilant Food. Quick Service Restaurant 2.24 42300 0.44
Hind.Aeronautics Aerospace & Defence 2.23 5000 0.44
ICICI Lombard Insurance 2.23 12000 0.43
Cholaman.Inv.&Fn Finance 2.03 12000 0.40
United Spirits Alcoholic Beverages 2.00 15000 0.39
Hind. Unilever FMCG 2.00 8500 0.39
Tata Capital Finance 1.99 56000 0.39
P I Industries Agro Chemicals 1.97 6000 0.38
Ashok Leyland Automobile 1.87 100000 0.36
Amara Raja Ener. Auto Ancillaries 1.84 21000 0.36
Team Lease Serv. Miscellaneous 1.82 12000 0.35
Lemon Tree Hotel Hotels & Restaurants 1.79 120000 0.35
V-Mart Retail Retail 1.66 27000 0.32
PNB Housing Finance 1.46 15000 0.29
ZF Commercial Auto Ancillaries 1.40 1000 0.27
Whirlpool India Consumer Durables 0.77 9559 0.15
Angel One Stock/ Commodity Brokers 0.51 2000 0.10
Kwality Wall's FMCG 0.14 11500 0.03
N A B A R D Debt Others 46.56 4500 9.08
Jubilant Bevco Debt Others 32.17 3000 6.27
S I D B I Debt Others 26.78 2500 5.22
Bajaj Housing Debt Others 26.72 250 5.21
Poonawalla Fin Debt Others 26.38 2500 5.15
LIC Housing Fin. Debt Others 26.33 250 5.14
NABFID Debt Others 26.17 2500 5.10
Jubilant Beverag Debt Others 19.07 1784 3.72
REC Ltd Debt Others 14.06 2500 2.74
Bharti Telecom Debt Others 10.45 1000 2.04
HDFC Bank Debt Others 5.30 5 1.03
KOTAK MAHI. INV. Debt Others 5.30 500 1.03
GSEC2065 Govt. Securities 39.45 4150000 7.69
GSEC2074 Govt. Securities 9.66 1000000 1.88
RAJASTHAN 2043 Govt. Securities 0.40 41600 0.08
Net CA & Others Debt Others 3.78 0 0.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4193 1.4681 0.8315 1.6348 0.0008
 
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