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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

15.948 (-0.105%)
NAV on April 02, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 508 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: -3.72%
  • 1Y: -0.38%
  • 3M: -5.61%
  • 3Y: 7.94%
  • 6M: -4.37%
  • 5Y: 6.35%
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 10.79
P/B Ratio 3.49
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 6.69 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.98%
AA 17.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 12.92%
Technology 7.38%
Basic Materials 4.41%
Consumer Cyclical 10.73%
Utilities Services 5.06%
Healthcare Services 7.45%
Energy Services 5.71%
Communication Services 4.79%
Consumer Defensive 5.26%
Real Estate 1.57%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.305
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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