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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

16.767 (-0.490%)
NAV on January 08, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 522 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: -0.68%
  • 1Y: 3.72%
  • 3M: 0.00%
  • 3Y: 9.67%
  • 6M: -0.47%
  • 5Y: 7.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Pallab Roy (Since almost 2 years) Anuj Tagra (Since over 1 year) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01528
Fund Family Franklin Templeton
P/E Ratio 26.87
P/B Ratio 3.87
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 7.99 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.85%
AA 16.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.24%
Industrial 14.14%
Technology 8.01%
Basic Materials 4.87%
Consumer Cyclical 13.24%
Utilities Services 5.17%
Healthcare Services 6.81%
Energy Services 4.68%
Communication Services 5.28%
Consumer Defensive 5.39%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.856
Sharpe 0.559
Std Dev 5.095
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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