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Franklin India Retirement Fund - Direct (G)

Retirement Fund • OPEN
NAV as of May 07, 2026
₹239.36
1 day change
Returns since inception
9.84%
CAGR
AUM (Fund size)
₹501 Cr
NAV: ₹ 239.36
as on May 07, 2026
Franklin India Retirement Fund - Direct (G)

Franklin India Retirement Fund - Direct (G) Overview

AUM (Fund size) ₹ 501 Cr
Expense ratio 1.59 %
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
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark 40% Nifty 500+60% Crisil Composite Bond Fund Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
64.28%
Banks
7.98%
Cash & Others
2.86%
IT-Software
2.60%
Petroleum Products
1.94%

Top Holdings

N A B A R D 9.40%
Net CA & Others 6.68%
Jubilant Bevco 5.81%
Bajaj Housing 5.41%
Poonawalla Fin 5.36%
LIC Housing Fin. 5.34%
S I D B I 5.04%
NABFID 4.94%
Union Bank (I) 4.70%
Jubilant Beverag 3.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Retirement Fund - Direct (G) 2.16% 10.13% 8.30%

Scheme Information

Franklin India Retirement Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹501 Cr in assets. Its current expense ratio is 1.59%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Franklin India Retirement Fund - Direct (G)

The current expense ratio of Franklin India Retirement Fund - Direct (G) is 1.59%.

The AUM of Franklin India Retirement Fund - Direct (G) is ₹501 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Retirement Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹239.36.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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