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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: ₹18.372 (-0.035%)
NAV on September 10, 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: -0.96%
  • 1Y: Negative return: -0.08%
  • 3M: Positive return: 2.15%
  • 3Y: Positive return: 6.90%
  • 6M: Positive return: 1.51%
  • 5Y: Positive return: 6.56%
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 INF090I01KA4
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 0.317
Sharpe 0.229
Std Dev 5.960
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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