Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 118549

Franklin India Retirement Fund - Direct - IDCW

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

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

Latest NAV (2026-11-09)
₹18.4609
AMFI Code / ISIN
118549 / INF090I01KA4
Category Peer Standing
#75 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
-8.16% p.a.
3Y CAGR
-1.06% p.a.
5Y CAGR
-1.82% p.a.
10Y CAGR
-0.49% p.a.
Since Inception CAGR
+1.99% p.a.
Sortino Ratio (3Y)
-0.83
Sharpe Ratio (3Y)
-0.77
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+9.88%
Maximum Drawdown
-23.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.39% / +1.87% / +1.27%

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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