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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

240.527 (-0.389%)
NAV on July 22, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 496 cr
Turnover Ratio 61.50%
Expense Ratio 1.21%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -0.01%
  • 1Y: -0.24%
  • 3M: 0.46%
  • 3Y: 8.48%
  • 6M: 0.27%
  • 5Y: 7.85%
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 about 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 22.69
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.22%
AA 16.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 14.88%
Technology 6.89%
Basic Materials 4.99%
Consumer Cyclical 12.28%
Utilities Services 4.12%
Healthcare Services 6.91%
Energy Services 4.96%
Communication Services 4.14%
Consumer Defensive 4.45%
Real Estate 2.12%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.607
Sharpe 0.425
Std Dev 6.033
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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