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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

18.439 (0.088%)
NAV on February 20, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 509 cr
Turnover Ratio 61.50%
Expense Ratio 1.49%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 1.11%
  • 1Y: 6.65%
  • 3M: -1.69%
  • 3Y: 10.35%
  • 6M: -0.07%
  • 5Y: 8.16%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Pallab Roy (Since almost 2 years) Anuj Tagra (Since almost 2 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 25.97
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 8.72 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.73%
AA 16.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 13.78%
Technology 8.45%
Basic Materials 5.41%
Consumer Cyclical 11.42%
Utilities Services 5.19%
Healthcare Services 6.58%
Energy Services 4.35%
Communication Services 4.91%
Consumer Defensive 5.15%
Real Estate 1.48%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.038
Sharpe 0.664
Std Dev 5.129
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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