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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Retirement Fund Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Retirement Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Pension Plan IDCW-P until

NAV: ₹16.253 (-0.377%)
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 2.23%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: Negative return: -2.32%
  • 1Y: Negative return: -2.55%
  • 3M: Negative return: -2.13%
  • 3Y: Positive return: 5.62%
  • 6M: Positive return: 1.80%
  • 5Y: Positive return: 5.32%
Min Investment ₹500
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 INF090I01528
Fund Family Franklin Templeton
P/E Ratio 26.03
P/B Ratio 3.93
Launch Date March 31, 1997
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 -0.081
Sharpe -0.061
Std Dev 6.148
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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