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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Retirement Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Retirement Fund Direct Growth

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previously known as Franklin India Pension Plan Dir Gr until

NAV: ₹241.318 (-0.089%)
NAV on September 11, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹495 cr
Turnover Ratio 61.50%
Expense Ratio 1.51%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: Negative return: -0.92%
  • 1Y: Positive return: 0.48%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 7.52%
  • 6M: Positive return: 1.95%
  • 5Y: Positive return: 7.30%
Min Investment ₹500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Pallab Roy (Since over 2 years) Anuj Tagra (Since over 2 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 23.16
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Equity: 35.6%
  • Debt: 64.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.98%
AA 16.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.33%
Industrial 14.28%
Technology 11.61%
Basic Materials 5.53%
Consumer Cyclical 12.49%
Utilities Services 3.69%
Healthcare Services 8.49%
Energy Services 3.90%
Communication Services 3.95%
Consumer Defensive 4.17%
Real Estate 1.55%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.495
Sharpe 0.349
Std Dev 5.983
Risk -
INVESTMENT OBJECTIVE

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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