SCHEME OVERVIEW

Franklin India Retirement Fund - Growth

(Erstwhile Franklin India Pension Plan-Growth)

Category: Retirement Fund
Launch Date: 31-03-1997
Asset Class: Mixed Asset
Benchmark: BSE India Bond Index
Expense Ratio: 2.26% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 520.28 Cr As on (31-07-2025)
Turn over:
NAV as on 20-08-2025

219.681

0.5 (0.2272%)

CAGR Since Inception

11.49%

BSE India Bond Index 11.41%

PERFORMANCE of Franklin India Retirement Fund - Growth

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Retirement Fund - Growth 4.62 10.76 10.35 8.15 11.49
Benchmark - - - - -
Retirement Fund 3.29 12.43 13.29 9.68 11.81

Yearly Performance (%)

Nav Movement

Fund Managers

Debt: Anuj Tagra & Pallab Roy; Equity: Rajasa Kakulavarapu & Ajay Argal

Investment Objective

The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.

RETURNS CALCULATOR for Franklin India Retirement Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Retirement Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Retirement Fund - Growth 5.25 1.05 4.62 0.11 7.58 2.38
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Retirement Fund - Growth 31-03-1997 4.62 11.97 10.76 10.35 8.15
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 8.72 27.3 23.46 27.42 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.08 11.47 10.63 9.05 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 6.7 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 6.56 6.82 6.44 5.2 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 6.13 23.11 19.91 20.48 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 5.98 15.17 12.99 12.77 0.0
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 5.55 8.76 8.18 5.58 0.0
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 5.44 5.78 5.3 3.9 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 4.71 8.65 8.65 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Retirement Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)