Compare Franklin India Retirement Fund vs 360 ONE Balanced Hybrid Fund
Franklin India Retirement Fund
HybridBalanced Hybrid
360 ONE Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
NA
High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.25
2.19
NAV
₹236.29
₹13.51
Fund Started
03 Mar 1997
04 Sep 2023
Fund Size
₹479.34 Cr
₹666.81 Cr
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-3.54%
0.30%
3 Year
6.17%
8.57%
5 Year
5.63%
-
Equity
35.10%
47.53%
Cash
8.03%
2.59%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 1.71% |
State Bank of India | 1.60% |
ICICI Bank Ltd. | 1.60% |
HDFC Bank Ltd. | 1.48% |
Eternal Ltd. | 1.34% |
Bharti Airtel Ltd. | 1.28% |
Larsen & Toubro Ltd. | 1.18% |
Infosys Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 2.38% |
Redington Ltd. | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | 1.74% |
Eternal Ltd. | 1.66% |
Indus Towers Ltd. | 1.59% |
Bharti Airtel Ltd. | 1.48% |
Tata Motors Ltd. | 1.45% |
The Indian Hotels Company Ltd. | 1.35% |
Bajaj Finance Ltd. | 1.33% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
03 Mar 1997
04 Sep 2023
