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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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

18.079 (0.779%)
NAV on June 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 494 cr
Turnover Ratio 61.50%
Expense Ratio 1.24%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.87%
  • 1Y: -1.23%
  • 3M: 0.85%
  • 3Y: 8.20%
  • 6M: -2.96%
  • 5Y: 6.88%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Pallab Roy (Since over 2 years) Anuj Tagra (Since about 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 24.78
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.46%
AA 16.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 13.82%
Technology 6.8%
Basic Materials 5.2%
Consumer Cyclical 11.13%
Utilities Services 5.21%
Healthcare Services 6.08%
Energy Services 5.79%
Communication Services 5.31%
Consumer Defensive 5.63%
Real Estate 1.83%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.426
Sharpe 0.306
Std Dev 6.020
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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