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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

16.376 (-0.276%)
NAV on April 28, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 485 cr
Turnover Ratio 61.50%
Expense Ratio 2.28%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 2.34%
  • 1Y: 0.34%
  • 3M: -1.09%
  • 3Y: 8.48%
  • 6M: -3.53%
  • 5Y: 6.74%
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 INF090I01528
Fund Family Franklin Templeton
P/E Ratio 23.23
P/B Ratio 3.16
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.53%
AA 15.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 12.39%
Technology 8.0%
Basic Materials 4.87%
Consumer Cyclical 10.38%
Utilities Services 5.21%
Healthcare Services 7.83%
Energy Services 5.98%
Communication Services 5.10%
Consumer Defensive 5.40%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.304
Sharpe 0.226
Std Dev 5.919
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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