NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.53% |
| NAV | ₹239.42 (25 Sept 2026) |
| Fund Size | ₹484.17 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
| Returns | Franklin India Retirement Fund - Direct (G) |
|---|---|
| 1M | -1.42% |
| 3M | -0.64% |
| 6M | 2.89% |
| 1Y | -0.53% |
| 3Y | 7.51% |
| 5Y | 6.94% |
| Since Inception | 9.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Retirement Fund - Direct (G) |
|---|---|
| Alpha | 2.47 |
| Beta | 0.41 |
| Sharpe | 0.51 |
| Standard Deviation | 1.73 |
Holding Analysis
| Holding Analysis | Franklin India Retirement Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 33.65% |
| Top 10 Holdings | 56.58% |
| Portfolio Turnover | — |
| Equity | 35.59% |
| Debt | 56.25% |
| Cash | — |
Top Holdings
Franklin India Retirement Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.26% | |
| 7.53% | |
| 6.18% | |
| 5.36% | |
| 5.32% | |
| 5.29% | |
| 5.27% | |
| 5.20% | |
| 4.12% | |
| 3.06% |
Fund Manager
| Fund Manager | Franklin India Retirement Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

