Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment | Franklin India Retirement Fund - Dividend NAV Today [16.20], Performance & History

Solution Oriented Retirement Fund Regular

3 Year Absolute Returns

0.66% ↑

NAV (₹) on 18 May 2026

16.20

1 Day NAV Change

-0.33%

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

₹ 496.83 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Expense Ratio

2.23%

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

₹ 496.83 Cr

Equity

248.2%

Debt

407.9%

Money Market & Cash

29.57%

Other Assets & Liabilities

14.26%

Sector Holdings

Sectors	Weightage
Debt	50.01%
Cash	7.47%
Finance - Banks - Private Sector	6.60%
Certificate of Deposits	4.74%
Government Securities	4.11%
IT Consulting & Software	2.34%
Refineries	2.02%
Power - Generation/Distribution	1.87%
Finance - Banks - Public Sector	1.72%
Telecom Services	1.71%
Construction, Contracting & Engineering	1.66%
Hospitals & Medical Services	1.44%
Auto - Cars & Jeeps	1.27%
Aerospace & Defense	1.05%
E-Commerce/E-Retail	0.99%
Cement	0.96%
Engines	0.79%
Food Processing & Packaging	0.77%
Iron & Steel	0.72%
Financial Technologies (Fintech)	0.70%
Edible Oils & Solvent Extraction	0.66%
Finance - Life Insurance	0.62%
Realty	0.60%
Domestic Appliances	0.57%
Finance - Non Life Insurance	0.50%
Finance & Investments	0.47%
Airlines	0.43%
Pharmaceuticals	0.41%
Mutual Fund Units	0.40%
Personal Care	0.39%
Non-Banking Financial Company (NBFC)	0.38%
Auto - LCVs/HCVs	0.33%
Finance - Housing	0.32%
Auto Ancl - Batteries	0.31%
Hotels, Resorts & Restaurants	0.28%
Retail - Departmental Stores	0.19%
Auto Ancl - Susp. & Braking - Others	0.12%
Cables - Power/Others	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	9.44%	₹ 46.89	Others
Call, Cash & Other Assets	7.47%	₹ 37.11	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	5.85%	₹ 29.05	Others
7.90% LIC Housing Finance LTD (23-Jun-2027)	5.39%	₹ 26.77	Others
7.68% Small Industries Development Bank Of India (10-Aug-2027)	5.08%	₹ 25.25	Others
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	5.05%	₹ 25.10	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	5.01%	₹ 24.90	Others
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030)	4.93%	₹ 24.51	Others
Union Bank of India (16-Mar-2027)	4.74%	₹ 23.53	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	3.89%	₹ 19.31	Others
HDFC Bank Ltd	2.80%	₹ 13.89	Finance - Banks - Private Sector
0.00% REC Ltd (03-Nov-2034)	2.15%	₹ 10.70	Others
8.75% Bharti Telecom Ltd (05-Nov-2028)	2.13%	₹ 10.60	Others
7.66% Maharashtra SDL (04-Mar-2047)	2.10%	₹ 10.46	Others
ICICI Bank Ltd	2.09%	₹ 10.36	Finance - Banks - Private Sector
Reliance Industries Ltd	2.02%	₹ 10.02	Refineries
6.90% GOI 2065 (15-Apr-2065)	2.01%	₹ 10.01	Others
State Bank of India	1.72%	₹ 8.55	Finance - Banks - Public Sector
Axis Bank Ltd	1.71%	₹ 8.50	Finance - Banks - Private Sector
Bharti Airtel Ltd	1.71%	₹ 8.49	Telecom Services
Larsen & Toubro Ltd	1.66%	₹ 8.23	Construction, Contracting & Engineering
Infosys Ltd	1.35%	₹ 6.69	IT Consulting & Software
NTPC Ltd	1.12%	₹ 5.59	Power - Generation/Distribution
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	1.09%	₹ 5.39	Others
Eternal Ltd	0.99%	₹ 4.94	E-Commerce/E-Retail
HCL Technologies Ltd	0.99%	₹ 4.92	IT Consulting & Software
Ultratech Cement Ltd	0.96%	₹ 4.75	Cement
Apollo Hospitals Enterprise Ltd	0.92%	₹ 4.58	Hospitals & Medical Services
Mahindra & Mahindra Ltd	0.87%	₹ 4.34	Auto - Cars & Jeeps
Kirloskar Oil Engines Ltd	0.79%	₹ 3.91	Engines
Britannia Industries Ltd	0.77%	₹ 3.84	Food Processing & Packaging
CESC Ltd	0.75%	₹ 3.75	Power - Generation/Distribution
Tata Steel Ltd	0.72%	₹ 3.59	Iron & Steel
PB Fintech Ltd	0.70%	₹ 3.50	Financial Technologies (Fintech)
Marico Ltd	0.66%	₹ 3.25	Edible Oils & Solvent Extraction
Bharat Electronics Ltd	0.61%	₹ 3.02	Aerospace & Defense
Phoenix Mills Ltd	0.60%	₹ 3	Realty
Amber Enterprises India Ltd	0.57%	₹ 2.81	Domestic Appliances
Metropolis Healthcare Ltd	0.52%	₹ 2.57	Hospitals & Medical Services
ICICI Lombard General Insurance Co Ltd	0.50%	₹ 2.47	Finance - Non Life Insurance
Hindustan Aeronautics Ltd	0.44%	₹ 2.17	Aerospace & Defense
Interglobe Aviation Ltd	0.43%	₹ 2.15	Airlines
Eris Lifesciences Ltd	0.41%	₹ 2.04	Pharmaceuticals
Maruti Suzuki India Ltd	0.40%	₹ 2	Auto - Cars & Jeeps
Franklin India Long Duration Fund - Direct Plan - Growth	0.40%	₹ 1.98	Others
Hindustan Unilever Ltd	0.39%	₹ 1.91	Personal Care
Cholamandalam Investment and Finance Co Ltd	0.38%	₹ 1.88	Non-Banking Financial Company (NBFC)
Tata Capital Ltd	0.38%	₹ 1.87	Finance & Investments
HDFC Life Insurance Co Ltd	0.35%	₹ 1.76	Finance - Life Insurance
Ashok Leyland Ltd	0.33%	₹ 1.62	Auto - LCVs/HCVs
PNB Housing Finance Ltd	0.32%	₹ 1.57	Finance - Housing
Amara Raja Energy And Mobility Ltd	0.31%	₹ 1.55	Auto Ancl - Batteries
Lemon Tree Hotels Ltd	0.28%	₹ 1.41	Hotels, Resorts & Restaurants
Canara HSBC Life Insurance Co Ltd	0.27%	₹ 1.36	Finance - Life Insurance
V-Mart Retail Ltd	0.19%	₹ 0.92	Retail - Departmental Stores
ZF Commercial Vehicle Control Systems India Ltd	0.12%	₹ 0.59	Auto Ancl - Susp. & Braking - Others
Angel One Ltd	0.09%	₹ 0.46	Finance & Investments
Motherson Sumi Wiring India Ltd	0.09%	₹ 0.47	Cables - Power/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.95%	-9.31%	-4.56%	0.22%
Category returns	13.06%	16.81%	32.65%	60.60%

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

service@templeton.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.18	-5.68%	30.91%	62.33%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.20%	29.55%	39.77%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.13	-2.33%	29.14%	43.21%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.77	2.63%	28.90%	42.91%	₹164	1.02%	Moderately 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 Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.90	-4.92%	32.26%	60.34%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹99.97	0.87%	28.35%	43.89%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.37	3.83%	28.21%	49.36%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.42	-1.76%	27.57%	39.97%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High

FAQs

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

The current Net Asset Value (NAV) of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment is ₹16.20 as of 18 May 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-Reinvestment?

The Assets Under Management (AUM) of Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment is ₹496.83 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-Reinvestment?

Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment has delivered returns of -9.31% (1 Year), 0.22% (3 Year), -1.52% (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-Reinvestment?

Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Franklin India Retirement Fund - Dividend Regular IDCW-Reinvestment 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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