Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 100535

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.6507
AMFI Code / ISIN
100535 / INF090I01528
Category Peer Standing
#77 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,065 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-8.32% p.a.
3Y CAGR
-1.07% p.a.
5Y CAGR
-2.25% p.a.
10Y CAGR
-1.25% p.a.
Since Inception CAGR
-0.17% p.a.
Sortino Ratio (3Y)
-0.88
Sharpe Ratio (3Y)
-0.81
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+9.35%
Maximum Drawdown
-41.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.26% / +0.49% / +0.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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