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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Retirement Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
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

NAV: ₹18.006 (-0.375%)
NAV on October 01, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹493 cr
Turnover Ratio 61.50%
Expense Ratio 1.53%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Negative return: -1.93%
  • 3M: Negative return: -1.96%
  • 3Y: Positive return: 6.28%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 6.05%
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 26.03
P/B Ratio 3.93
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 29.68%
Industrial 16.05%
Technology 9.08%
Basic Materials 5.6%
Consumer Cyclical 14.79%
Utilities Services 2.38%
Healthcare Services 10.72%
Energy Services 2.51%
Communication Services 3.72%
Consumer Defensive 3.94%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.056
Sharpe 0.042
Std Dev 6.138
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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