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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹239.42
▲ 0.12
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 9.26% | 4,500 | ₹44.84 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 7.53% | 0 | ₹36.47 Cr | Net CA & Others | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 6.18% | 2,668 | ₹29.91 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.36% | 2,500 | ₹25.94 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 5.32% | 250 | ₹25.75 Cr | Corporate Debts | Debt Others | |
 Poonawalla Fincorp Ltd | 15 Sept 2026 | 5.29% | 2,500 | ₹25.60 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 5.27% | 250 | ₹25.51 Cr | Corporate Debts | Debt Others | |
| NABFID | 15 Sept 2026 | 5.20% | 2,500 | ₹25.17 Cr | Corporate Debts | Debt Others | |
| Jubilant Beverag | 15 Sept 2026 | 4.12% | 1,784 | ₹19.93 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.06% | 300 | ₹14.81 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Retirement Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Franklin India Retirement Fund - Direct (G) is ₹239.42.
Franklin India Retirement Fund - Direct (G) manages assets worth ₹484.17 Cr.
The expense ratio of Franklin India Retirement Fund - Direct (G) is 1.53%.
The exit load applicable on Franklin India Retirement Fund - Direct (G) is 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..
As per the riskometer, Franklin India Retirement Fund - Direct (G) carries Moderately High risk.
Franklin India Retirement Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Retirement Fund - Direct (G) belongs to the Retirement Fund category.
Franklin India Retirement Fund - Direct (G) is benchmarked against the 40% Nifty 500+60% Crisil Composite Bond Fund Index.
Franklin India Retirement Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Franklin India Retirement Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Retirement Fund - Direct (G) in further multiples of ₹500.
To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
01 Jan 2013
₹484.17 Cr
₹239.42
₹500
₹500
Moderately High
1.53%
2.47
0.41
0.51
1.73
0.91
-0.03
—
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TVS Motor Company Ltd | Automobiles - Mot... | Bought | 15 Sept 2026 | 0.63% | ₹3.04 Cr | 7,500 | Equity | EQUITY | |
 Astral Ltd | Plastics - Pipes | Bought | 15 Sept 2026 | 0.63% | ₹3.04 Cr | 22,000 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 15 Sept 2026 | 0.55% | ₹2.68 Cr | 50,000 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 15 Sept 2026 | 0.54% | ₹2.63 Cr | 25,000 | Equity | EQUITY | |
 Exide Industries Ltd | Auto Ancillaries ... | Bought | 15 Sept 2026 | 0.42% | ₹2.05 Cr | 50,000 | Equity | EQUITY | |
| Sedemac Mechatronic... | Electronics - Pow... | Bought | 15 Sept 2026 | 0.02% | ₹0.08 Cr | 275 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.56% | ₹2.77 Cr | 24,000 | Equity | EQUITY | |
| Timken India Ltd | Bearings - Large | Bought | 31 Aug 2026 | 0.07% | ₹0.32 Cr | 1,019 | Equity | EQUITY | |
 GSEC2066 | Govt. Securities | Bought | 15 Aug 2026 | 1.91% | ₹9.48 Cr | 9,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 15 Aug 2026 | 1.91% | ₹9.48 Cr | 9,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Retirement Fund - Direct | 1.20% | 8.63% | 1.08% | ₹4,699.44 Cr | 3.45 | 0.61 | High | |
| Franklin India Retirement Fun... | -0.53% | 7.51% | 1.53% | ₹484.17 Cr | 2.47 | 0.51 | Moderately High | |
 SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
| UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Franklin India Retirement... | Franklin Templeton Mutual Fund | ₹239.42 | ₹484.17 Cr | 1.53% | -0.53% | 7.51% | 6.94% |