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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Pension Plan Dir IDCW-P until

NAV: ₹18.476 (-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: 0.11%
  • 3M: Positive return: 3.08%
  • 3Y: Positive return: 7.89%
  • 6M: Positive return: 0.20%
  • 5Y: Positive return: 7.13%
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 INF090I01KA4
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 0.310
Sharpe 0.224
Std Dev 5.959
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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