Franklin India Retirement Fund - Dividend Regular IDCW | Franklin India Retirement Fund - Dividend NAV Today [16.56], Performance & History

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Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

-0.11% ↓

NAV (₹) on 30 Jun 2026

16.56

1 Day NAV Change

0.02%

Risk Level

High Risk

Rating

Franklin India Retirement Fund - Dividend is a Debt mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 31 Mar 1997, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1997

Min. Lumpsum Amount

₹ 500

Fund Age

29 Yrs

AUM

₹ 493.04 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Expense Ratio

2.17%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 493.04 Cr

Equity

347.59%

Debt

564.8%

Money Market & Cash

38.52%

Other Assets & Liabilities

49%

Sector Holdings

Sectors	Weightage
Debt	50.54%
Certificate of Deposits	12.60%
Finance - Banks - Private Sector	6.91%
IT Consulting & Software	2.23%
Government Securities	2.15%
Finance - Banks - Public Sector	2.07%
Refineries	1.86%
Construction, Contracting & Engineering	1.73%
Auto - Cars & Jeeps	1.63%
Power - Generation/Distribution	1.54%
Telecom Services	1.49%
Hospitals & Medical Services	1.37%
Pharmaceuticals	1.19%
Cash	1.03%
E-Commerce/E-Retail	1.02%
Aerospace & Defense	1.01%
Cement	0.95%
Engines	0.82%
Food Processing & Packaging	0.71%
Edible Oils & Solvent Extraction	0.69%
Iron & Steel	0.68%
Realty	0.64%
Mutual Fund Units	0.61%
Finance - Non Life Insurance	0.49%
Airlines	0.49%
Domestic Appliances	0.42%
Finance - Life Insurance	0.41%
Non-Banking Financial Company (NBFC)	0.40%
Cables - Power/Others	0.37%
Lenses/Optical Care	0.34%
Auto - LCVs/HCVs	0.32%
Finance - Housing	0.31%
Auto Ancl - Batteries	0.30%
Hotels, Resorts & Restaurants	0.27%
Consumer Electronics	0.15%
Auto Ancl - Susp. & Braking - Others	0.12%
Finance & Investments	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	9.66%	₹ 47.64	Others
Kotak Mahindra Bank Ltd (08-Jan-2027)	7.79%	₹ 38.43	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	5.97%	₹ 29.45	Others
7.90% LIC Housing Finance LTD (23-Jun-2027)	5.48%	₹ 27.03	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	5.16%	₹ 25.45	Others
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	5.15%	₹ 25.38	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	5.09%	₹ 25.11	Others
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030)	5.07%	₹ 25	Others
Union Bank of India (16-Mar-2027)	4.81%	₹ 23.71	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	3.98%	₹ 19.64	Others
HDFC Bank Ltd	2.84%	₹ 13.99	Finance - Banks - Private Sector
ICICI Bank Ltd	2.21%	₹ 10.89	Finance - Banks - Private Sector
8.75% Bharti Telecom Ltd (05-Nov-2028)	2.17%	₹ 10.68	Others
7.66% Maharashtra SDL (04-Mar-2047)	2.15%	₹ 10.62	Others
State Bank of India	2.07%	₹ 10.21	Finance - Banks - Public Sector
Reliance Industries Ltd	1.86%	₹ 9.15	Refineries
Axis Bank Ltd	1.86%	₹ 9.17	Finance - Banks - Private Sector
Larsen & Toubro Ltd	1.73%	₹ 8.55	Construction, Contracting & Engineering
0.00% REC Ltd (03-Nov-2034)	1.71%	₹ 8.44	Others
Bharti Airtel Ltd	1.49%	₹ 7.36	Telecom Services
Infosys Ltd	1.30%	₹ 6.42	IT Consulting & Software
Mahindra & Mahindra Ltd	1.21%	₹ 5.96	Auto - Cars & Jeeps
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	1.10%	₹ 5.43	Others
Call, Cash & Other Assets	1.03%	₹ 5.10	Others
Eternal Ltd	1.02%	₹ 5.04	E-Commerce/E-Retail
NTPC Ltd	0.99%	₹ 4.87	Power - Generation/Distribution
Ultratech Cement Ltd	0.95%	₹ 4.70	Cement
HCL Technologies Ltd	0.93%	₹ 4.59	IT Consulting & Software
Kirloskar Oil Engines Ltd	0.82%	₹ 4.06	Engines
Apollo Hospitals Enterprise Ltd	0.79%	₹ 3.90	Hospitals & Medical Services
Cipla Ltd	0.76%	₹ 3.73	Pharmaceuticals
Britannia Industries Ltd	0.71%	₹ 3.48	Food Processing & Packaging
Marico Ltd	0.69%	₹ 3.40	Edible Oils & Solvent Extraction
Tata Steel Ltd	0.68%	₹ 3.35	Iron & Steel
Phoenix Mills Ltd	0.64%	₹ 3.14	Realty
Franklin India Long Duration Fund - Direct Plan - Growth	0.61%	₹ 3.01	Others
Bharat Electronics Ltd	0.58%	₹ 2.87	Aerospace & Defense
Metropolis Healthcare Ltd	0.58%	₹ 2.84	Hospitals & Medical Services
CESC Ltd	0.55%	₹ 2.70	Power - Generation/Distribution
Interglobe Aviation Ltd	0.49%	₹ 2.44	Airlines
ICICI Lombard General Insurance Co Ltd	0.49%	₹ 2.43	Finance - Non Life Insurance
Hindustan Aeronautics Ltd	0.43%	₹ 2.14	Aerospace & Defense
Eris Lifesciences Ltd	0.43%	₹ 2.14	Pharmaceuticals
Maruti Suzuki India Ltd	0.42%	₹ 2.07	Auto - Cars & Jeeps
Amber Enterprises India Ltd	0.42%	₹ 2.06	Domestic Appliances
Cholamandalam Investment and Finance Co Ltd	0.40%	₹ 1.98	Non-Banking Financial Company (NBFC)
Motherson Sumi Wiring India Ltd	0.37%	₹ 1.82	Cables - Power/Others
HDFC Life Insurance Co Ltd	0.35%	₹ 1.74	Finance - Life Insurance
Lenskart Solutions Ltd	0.34%	₹ 1.68	Lenses/Optical Care
Ashok Leyland Ltd	0.32%	₹ 1.58	Auto - LCVs/HCVs
PNB Housing Finance Ltd	0.31%	₹ 1.53	Finance - Housing
Amara Raja Energy And Mobility Ltd	0.30%	₹ 1.48	Auto Ancl - Batteries
Lemon Tree Hotels Ltd	0.27%	₹ 1.33	Hotels, Resorts & Restaurants
Dixon Technologies (India) Ltd	0.15%	₹ 0.72	Consumer Electronics
ZF Commercial Vehicle Control Systems India Ltd	0.12%	₹ 0.60	Auto Ancl - Susp. & Braking - Others
Angel One Ltd	0.11%	₹ 0.53	Finance & Investments
Canara HSBC Life Insurance Co Ltd	0.06%	₹ 0.30	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.47%	-8.57%	-5.00%	-0.04%
Category returns	6.02%	12.12%	28.31%	55.03%

Fund Objective

Seeks to provide regular income under the Dividend Plan and capital appreciation under the Growth Plan.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.63	5.60%	88.16%	176.32%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.64	5.60%	88.12%	176.39%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.62	4.21%	80.59%	158.17%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.62	4.21%	80.59%	158.17%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.21	7.36%	77.03%	123.25%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.21	7.36%	77.03%	123.25%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.88	5.85%	69.59%	108.06%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.88	5.85%	69.59%	108.06%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.72	11.52%	63.05%	86.78%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.13	10.07%	56.72%	74.24%	₹444	2.43%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹289.54	4.07%	94.67%	151.94%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.44	4.22%	88.77%	174.76%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹106.37	23.87%	88.71%	71.27%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹106.37	23.87%	88.71%	71.27%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹106.37	23.87%	88.71%	71.27%	₹5,939	0.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹259.45	2.81%	87.71%	139.51%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.31	22.73%	83.44%	63.14%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.31	22.73%	83.44%	63.14%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.31	22.73%	83.44%	63.14%	₹5,939	1.25%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹49.97	48.88%	83.16%	47.45%	₹870	1.35%	Very High

FAQs

What is the current NAV of Franklin India Retirement Fund - Dividend Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Retirement Fund - Dividend Regular IDCW is ₹16.56 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW?

The Assets Under Management (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW is ₹493.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Retirement Fund - Dividend Regular IDCW?

Franklin India Retirement Fund - Dividend Regular IDCW has delivered returns of -8.57% (1 Year), -0.04% (3 Year), -1.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Retirement Fund - Dividend Regular IDCW?

Franklin India Retirement Fund - Dividend Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Retirement Fund - Dividend Regular IDCW?

The minimum lumpsum investment required for Franklin India Retirement Fund - Dividend Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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