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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

18.013 (0.058%)
NAV on September 12, 2025
Category Allocation:
Retirement
Total Assets 513 cr
Turnover Ratio 61.50%
Expense Ratio 2.26%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.80%
  • 1Y: 2.36%
  • 3M: 0.36%
  • 3Y: 9.43%
  • 6M: 6.93%
  • 5Y: 9.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Pallab Roy (Since over 1 year) Anuj Tagra (Since over 1 year) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01528
Fund Family Franklin Templeton
P/E Ratio 24.92
P/B Ratio 3.75
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.72%
AA 17.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.772
Sharpe 0.516
Std Dev 5.346
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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