Franklin India Retirement Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹218.1465 (as on 18 Sep 2026)
- Fund house: Franklin Templeton Mutual Fund
- Category: Solution Oriented Schemes ** - Retirement Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹5 crore
- Expense ratio: 2.24%
- Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index
- Riskometer: Moderately High Risk
- Inception: 31 Mar 1997
- Exit load: 3% if redeemed before the age of 58 years; Nil if redeemed after the age of 58 years.
Returns as reported (CAGR)
- 1 year: -0.97%
- 3 years: 6.72%
- 5 years: 6.33%
- 10 years: 7.03%
- Since inception: 8.72%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.