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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Retirement Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Pension Plan IDCW-R until

16.353 (0.778%)
NAV on June 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 494 cr
Turnover Ratio 61.50%
Expense Ratio 1.85%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.81%
  • 1Y: -1.88%
  • 3M: 0.67%
  • 3Y: 7.52%
  • 6M: -3.22%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Pallab Roy (Since over 2 years) Anuj Tagra (Since about 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01536
Fund Family Franklin Templeton
P/E Ratio 24.78
P/B Ratio 3.35
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.46%
AA 16.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 13.82%
Technology 6.8%
Basic Materials 5.2%
Consumer Cyclical 11.13%
Utilities Services 5.21%
Healthcare Services 6.08%
Energy Services 5.79%
Communication Services 5.31%
Consumer Defensive 5.63%
Real Estate 1.83%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.273
Sharpe 0.200
Std Dev 6.028
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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