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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Retirement Fund Rnvstmnt of Inc Dist cum Cap Wdrl
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

NAV: ₹16.116 (-0.251%)
NAV on October 22, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹479 cr
Turnover Ratio 61.50%
Expense Ratio 2.24%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: Negative return: -2.65%
  • 1Y: Negative return: -4.85%
  • 3M: Negative return: -2.55%
  • 3Y: Positive return: 5.41%
  • 6M: Negative return: -2.28%
  • 5Y: Positive return: 4.89%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Pallab Roy (Since over 2 years) Anuj Tagra (Since over 2 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01536
Fund Family Franklin Templeton
P/E Ratio 24.74
P/B Ratio 3.74
Launch Date March 31, 1997
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 7.67%

Asset Allocation

  • Equity: 35.1%
  • Debt: 64.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.66%
AA 18.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.25%
Industrial 16.55%
Technology 8.7%
Basic Materials 5.79%
Consumer Cyclical 15.04%
Utilities Services 2.13%
Healthcare Services 10.78%
Energy Services 2.47%
Communication Services 3.65%
Consumer Defensive 3.97%
Real Estate 1.67%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.081
Sharpe -0.061
Std Dev 6.148
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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