Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as Franklin India Pension Plan Dir Gr until

NAV: ₹242.897 (-0.088%)
NAV on August 21, 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: Positive return: 0.59%
  • 1Y: Positive return: 0.80%
  • 3M: Positive return: 3.09%
  • 3Y: Positive return: 8.66%
  • 6M: Positive return: 0.21%
  • 5Y: Positive return: 7.90%
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 almost 5 years)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 22.67
P/B Ratio 3.37
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: 35.5%
  • Debt: 64.5%
  • Other: 0.0%
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 29.64%
Industrial 13.65%
Technology 11.18%
Basic Materials 5.7%
Consumer Cyclical 12.52%
Utilities Services 3.58%
Healthcare Services 8.54%
Energy Services 4.46%
Communication Services 3.93%
Consumer Defensive 5.22%
Real Estate 1.56%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.488
Sharpe 0.344
Std Dev 5.982
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.

View Factsheet

-


Other plans of Franklin India Retirement Fund


Other Balanced funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund