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

Franklin India Retirement Fund Growth

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previously known as Franklin India Pension Plan Gr until

212.241 (-0.794%)
NAV on March 13, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 508 cr
Turnover Ratio 61.50%
Expense Ratio 2.27%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -3.62%
  • 1Y: 3.90%
  • 3M: -4.08%
  • 3Y: 9.24%
  • 6M: -3.09%
  • 5Y: 7.28%
Min Investment 500
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 INF090I01510
Fund Family Franklin Templeton
P/E Ratio 10.47
P/B Ratio 3.51
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 7.15 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.17%
AA 16.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 14.68%
Technology 7.01%
Basic Materials 4.73%
Consumer Cyclical 11.26%
Utilities Services 4.57%
Healthcare Services 6.89%
Energy Services 5.24%
Communication Services 4.54%
Consumer Defensive 5.02%
Real Estate 1.51%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.167
Sharpe 0.735
Std Dev 5.055
Risk -
INVESTMENT OBJECTIVE

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

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