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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

219.160 (0.202%)
NAV on July 02, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 492 cr
Turnover Ratio 61.50%
Expense Ratio 1.85%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 2.48%
  • 1Y: -0.38%
  • 3M: 4.34%
  • 3Y: 8.34%
  • 6M: -1.51%
  • 5Y: 7.23%
Min Investment 500
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 INF090I01510
Fund Family Franklin Templeton
P/E Ratio 22.44
P/B Ratio 3.08
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.82%
AA 15.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.38%
Industrial 14.19%
Technology 7.2%
Basic Materials 4.94%
Consumer Cyclical 11.58%
Utilities Services 4.65%
Healthcare Services 8.76%
Energy Services 5.62%
Communication Services 4.52%
Consumer Defensive 4.23%
Real Estate 1.93%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.413
Sharpe 0.296
Std Dev 6.030
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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