Franklin India Retirement Fund - Dividend

Fund Overview

NAV (25 Aug 26)

16.71

AUM (in Cr)

₹ 496.30

5 Years CAGR

% -1.44

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Franklin India Retirement Fund - Dividend Franklin India Retirement Fund - Dividend	1.30	2.29	0.02	-7.36	-0.35	-1.44
Retirement Retirement	1.36	2.79	1.71	2.18	10.43	9.71

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio

% 2.21

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Fund Index

AUM

₹ 496.30

Inception Date

31 Mar 1997

Turnover Ratio

Exit Load

3% - if redeemed before the age of 58 years. NIL - if redeemed after the age of 58 years.

Asset Class

Others

Franklin Templeton Mutual Fund

Total AUM

₹ 127381.83

No. of Schemes under this AMC

Phone

67519100

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013