Franklin Templeton Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

Franklin India Retirement Fund - Regular Plan - IDCW

Scheme code #100535 · Open Ended Schemes

₹16.6723

Latest NAV

28-08-2026

-0.01%

Day change

₹18.3338

52-week high

₹15.8887

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.10%
6 months	0.19%
1 year (absolute)	-6.71%
3 years (absolute)	-1.41%
5 years (absolute)	-7.28%
1Y CAGR	-6.72%
3Y CAGR	-0.47%
5Y CAGR	-1.50%
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	9.41%
Volatility (3Y, annualized σ)	9.61%
Max drawdown (1Y)	-13.34%
Max drawdown (3Y)	-17.30%
Max drawdown (all time)	-41.70%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01528
ISIN (Div reinvest)	INF090I01536
AMC code	FT
Scheme code	100535
Earliest NAV date	03-04-2006
Total NAV observations	5,016
History last refreshed	2026-08-30 12:44:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.