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Scheme Profile

Franklin India Retirement Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
495
Inception Date
31-03-1997
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 222.9122 (26-Nov-2025) / 209.2637 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 217.25 ( -0.11) ( -0.05 %)
  • Benchmark
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • Entry Load
  • NIL
  • 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
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.44 times
  • Portfolio P/B
  • 1.85 times
  • Average Maturity
  • 3.49 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 111.57

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 1.74
  • Beta
  • 0.41
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 4,500
  • 9.65
  • Indian Bank
  • Certificate of Deposits
  • 700
  • 6.91
  • Jubilant Bevco
  • Corporate Debts
  • 2,668
  • 5.98
  • S I D B I
  • Corporate Debts
  • 2,500
  • 5.18
  • Bajaj Housing
  • Corporate Debts
  • 250
  • 5.15

Sector Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,89,000
  • 26.56
  • IT - Software
  • 1,15,604
  • 7.68
  • FMCG
  • 91,296
  • 6.04
  • Automobile
  • 1,70,500
  • 5.71
  • E-Commerce/App based Aggregator
  • 4,00,000
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.05 -0.20 - -10.72 495.43
2025 4.05 4.23 - 8.55 517.39
2024 12.51 14.47 - 8.12 516.76
2023 13.94 9.71 - 18.10 489.20
2022 3.03 3.03 - 2.80 452.62
2021 9.65 9.65 - 21.69 454.47
2020 8.47 8.18 - 15.60 449.06
2019 8.75 8.76 - 13.79 452.73
2018 1.29 1.28 - 6.67 427.73
2017 12.48 12.48 - 28.06 432.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.75 3.75 - 4.57 495.78
Mar-2026 -5.64 -6.79 - -15.54 484.74
Dec-2025 1.39 1.60 - 5.23 517.39
Sep-2025 -1.25 -0.89 - -4.10 513.48

Peer Comparison

Asset Allocation

Sector Allocation

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