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Sep 18, 2026


Category Others
AUM (Cr.) 492.59
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.19
Sharpe Ratio 1.78
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Mar 31, 1997
Risk Level Moderately High

Investment Objective

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Retirement Fund (IDCW) -0.82 1.73 -0.97 6.72 6.34 10.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.85 4.79 0.66 8.56 7.89 9.98
Category Rank 2/5 4/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.1406 1.41 -1.54 7.17 9.98 3,241.71 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.1411 1.41 -1.54 7.17 9.98 3,241.71 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.5472 1.30 1.57 8.25 9.97 1,671.55 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.5477 1.30 1.57 8.25 9.97 1,671.55 2.13 5,000.00 invest
Nippon India Retirement Fund-IG (B) 20.1153 -0.05 -0.71 5.22 5.02 142.87 2.05 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 48.11 9.77 -0.20
Net CA & Others-Net CA & Others Aug 31, 2026 43.66 8.86 39.08
Corporate Debts-Jubilant Bevco Aug 31, 2026 29.83 6.06 -0.13
Corporate Debts-S I D B I Aug 31, 2026 25.86 5.25 0.14
Corporate Debts-Bajaj Housing Aug 31, 2026 25.69 5.22 -0.09
Corporate Debts-Poonawalla Fin Aug 31, 2026 25.50 5.18 0.28
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.43 5.16 0.10
Corporate Debts-NABFID Aug 31, 2026 25.19 5.11 -0.47
Corporate Debts-Jubilant Beverag Aug 31, 2026 19.87 4.03 -0.19
Certificate of Deposits-Canara Bank Aug 31, 2026 14.77 3.00 0.32

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Retirement Fund (IDCW)
Contact Person
Rajasa Kakulavarapu
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com