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

Add To Compare

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

17.974 (-0.237%)
NAV on April 09, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 508 cr
Turnover Ratio 61.50%
Expense Ratio 1.59%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -0.22%
  • 1Y: 3.84%
  • 3M: -2.43%
  • 3Y: 9.20%
  • 6M: -2.82%
  • 5Y: 7.50%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Pallab Roy (Since about 2 years) Anuj Tagra (Since almost 2 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 10.79
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 6.69 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.98%
AA 17.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 12.92%
Technology 7.38%
Basic Materials 4.41%
Consumer Cyclical 10.73%
Utilities Services 5.06%
Healthcare Services 7.45%
Energy Services 5.71%
Communication Services 4.79%
Consumer Defensive 5.26%
Real Estate 1.57%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.460
Sharpe 0.335
Std Dev 5.912
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.

View Factsheet
-


Other plans of Franklin India Retirement Fund


Other Balanced funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund