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Scheme Profile

Franklin India Retirement Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
512
Inception Date
31-03-1997
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 222.9122 (26-Nov-2025) / 204.2753 (13-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 216.68 ( -0.91) ( -0.42 %)
  • 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 (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.26 times
  • Portfolio P/B
  • 2.54 times
  • Average Maturity
  • 7.15 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.52 years
  • Turnover Ratio (%)
  • 111.57

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 1.47
  • Beta
  • 0.42
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 4,500
  • 9.15
  • GSEC2065
  • Govt. Securities
  • 38,50,000
  • 7.13
  • Jubilant Bevco
  • Corporate Debts
  • 3,000
  • 6.34
  • S I D B I
  • Corporate Debts
  • 2,500
  • 5.26
  • Bajaj Housing
  • Corporate Debts
  • 250
  • 5.26

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,49,000
  • 26.22
  • IT - Software
  • 1,28,604
  • 9.69
  • Infrastructure Developers & Operators
  • 27,100
  • 5.93
  • Refineries
  • 70,000
  • 5.21
  • FMCG
  • 68,700
  • 4.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.30 -3.12 - -7.36 512.29
2025 4.05 5.13 - 8.55 517.39
2024 12.51 14.06 - 8.12 516.76
2023 13.94 18.58 - 18.10 489.20
2022 3.03 0.76 - 2.80 452.62
2021 9.65 16.23 - 21.69 454.47
2020 8.47 11.62 - 15.60 449.06
2019 8.75 5.05 - 13.79 452.73
2018 1.29 -1.36 - 6.67 427.73
2017 12.48 23.47 - 28.06 432.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.39 2.21 - 5.23 517.39
Sep-2025 -1.25 -1.86 - -4.10 513.48
Jun-2025 5.71 10.78 - 9.97 525.99
Mar-2025 -1.60 -3.22 - -1.39 505.78

Peer Comparison

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Asset Allocation

Sector Allocation

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