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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

19.932 (-0.361%)
NAV on July 11, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 526 cr
Turnover Ratio 53.91%
Expense Ratio 1.46%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.20%
  • 1Y: 6.13%
  • 3M: 5.58%
  • 3Y: 12.31%
  • 6M: 4.77%
  • 5Y: 10.68%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 9 months) Pallab Roy (Since over 1 year) Anuj Tagra (Since about 1 year) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 26.17
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.60%
AA 3.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.81%
Industrial 11.6%
Technology 8.9%
Basic Materials 4.35%
Consumer Cyclical 15.84%
Utilities Services 4.35%
Healthcare Services 6.98%
Energy Services 4.43%
Communication Services 5.78%
Consumer Defensive 4.68%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.815
Sharpe 1.084
Std Dev 5.524
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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