NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Retirement Fund - Direct (G)
Fund Type	Solution Oriented
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.52%
NAV	₹243.77 (11 Nov 2026)
Fund Size	₹471.96 Cr
Fund Started	01 Jan 2013
Lock-in Period	5 days
Exit Load	3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years.

Returns	Franklin India Retirement Fund - Direct (G)
1M	2.60%
3M	-0.38%
6M	1.64%
1Y	0.00%
3Y	7.87%
5Y	6.97%
Since Inception	9.57%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Retirement Fund - Direct (G)
Alpha	1.32
Beta	0.40
Sharpe	0.23
Standard Deviation	1.77

Holding Analysis	Franklin India Retirement Fund - Direct (G)
Top 5 Holdings	34.36%
Top 10 Holdings	57.82%
Portfolio Turnover	—
Equity	34.27%
Debt	56.63%
Cash	—

Name	Assets
N A B A R DCorporate Debts	9.49%
Net CA & OthersNet CA & Others	8.46%
S I D B ICorporate Debts	5.52%
Bajaj Housing Finan...Corporate Debts	5.46%
Poonawalla Fincorp LtdCorporate Debts	5.44%
LIC Housing Finance...Corporate Debts	5.43%
Jubilant BevcoCorporate Debts	5.32%
NABFIDCorporate Debts	5.30%
Jubilant BeveragCorporate Debts	4.24%
Canara BankCertificate of Deposits	3.16%

Fund Manager	Franklin India Retirement Fund - Direct (G)
Name	, , , ,

About	Franklin India Retirement Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Retirement Fund
Benchmark	40% Nifty 500+60% Crisil Composite Bond Fund Index
Launch Date	01 Jan 2013