Compare Franklin India Retirement Fund vs 360 ONE Balanced Hybrid Fund
Risk
NA
High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.2
2.1
NAV
₹214.28
₹12.77
Fund Started
03 Mar 1997
04 Sep 2023
Fund Size
₹492.20 Cr
₹734.47 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
-1.75%
0.97%
3 Year
8.03%
-
5 Year
6.79%
-
Equity
33.26%
45.61%
Cash
7.87%
4.54%
Top 10 Holdings
HDFC Bank Ltd. | 2.80% |
ICICI Bank Ltd. | 2.09% |
Reliance Industries Ltd. | 2.02% |
State Bank of India | 1.72% |
Axis Bank Ltd. | 1.71% |
Bharti Airtel Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.66% |
Infosys Ltd. | 1.35% |
NTPC Ltd. | 1.12% |
Eternal Ltd. | 0.99% |
HDFC Bank Ltd. | 2.39% |
GE Vernova T&D India Ltd | 2.12% |
ICICI Bank Ltd. | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | 1.71% |
Indus Towers Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.44% |
Premier Energies Ltd. | 1.38% |
Bajaj Finance Ltd. | 1.38% |
Motherson Sumi Wiring India Ltd. | 1.37% |
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
