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

Add To Compare

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

18.296 (-0.390%)
NAV on July 22, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 496 cr
Turnover Ratio 61.50%
Expense Ratio 1.21%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -0.02%
  • 1Y: -0.92%
  • 3M: 0.45%
  • 3Y: 7.72%
  • 6M: 0.25%
  • 5Y: 7.08%
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 about 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 22.69
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.22%
AA 16.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 14.88%
Technology 6.89%
Basic Materials 4.99%
Consumer Cyclical 12.28%
Utilities Services 4.12%
Healthcare Services 6.91%
Energy Services 4.96%
Communication Services 4.14%
Consumer Defensive 4.45%
Real Estate 2.12%
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 6.015
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.

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