Direct Plan

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹18.37
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.53
31 Dec 2025
Current NAV
₹18.37
01 Jul 2026
Change
-0.88%
38 data points
₹19 ₹18 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118549
ISIN
INF090I01KA4

Performance

Period Returns
1 Month +2.38%
3 Months +2.10%
6 Months -1.37%
1 Year -0.88%
3 Years (CAGR) -0.30%
5 Years (CAGR) -0.18%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
6.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.