Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Retirement Fund (G) AMC : Franklin Templeton Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 03-Mar-1997 Fund Manager : Rajasa Kakulavarapu Net Assets:(Rs cr) 476.97

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 212.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.58 -1.93 -2.78 -1.81 -4.44 6.39 5.53 10.88 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

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Sector Allocation

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Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 8.63 67000 1.81 ICICI Bank Banks 8.06 58000 1.69 SBI Banks 7.68 80000 1.61 Bharti Airtel Telecom-Service 6.49 35000 1.36 Infosys IT - Software 6.28 56604 1.32 HDFC Bank Banks 6.18 85000 1.30 Eternal E-Commerce/App based Aggregator 5.81 180000 1.22 Larsen & Toubro Infrastructure Developers & Operators 5.48 15100 1.15 Bharat Electron Aerospace & Defence 5.48 144000 1.15 M & M Automobile 5.44 19000 1.14 Kotak Mah. Bank Banks 4.93 110000 1.03 Reliance Industr Refineries 4.25 35000 0.89 TVS Motor Co. Automobile 3.82 9500 0.80 UltraTech Cem. Cement 3.69 3400 0.77 Cipla Pharmaceuticals 3.59 27000 0.75 Global Health Healthcare 3.57 28000 0.75 Dixon Technolog. Consumer Durables 3.55 2800 0.74 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.51 17000 0.74 Tata Power Co. Power Generation & Distribution 3.50 100000 0.73 Britannia Inds. FMCG 3.40 7000 0.71 Pine Labs E-Commerce/App based Aggregator 3.36 200000 0.70 Tata Steel Steel 3.35 190000 0.70 Marico FMCG 3.31 42000 0.69 RBL Bank Banks 3.18 85000 0.67 Astral Plastic products 3.18 22000 0.67 Dr Reddy's Labs Pharmaceuticals 3.17 26000 0.66 Metropolis Healt Healthcare 3.08 58826 0.65 Asian Paints Paints/Varnish 2.82 12000 0.59 Phoenix Mills Realty 2.78 14500 0.58 360 ONE Stock/ Commodity Brokers 2.68 25000 0.56 Amber Enterp. Consumer Durables 2.61 3900 0.55 SBI Funds Mgt. Finance 2.60 50000 0.54 Ashok Leyland Automobile 2.59 175000 0.54 TBO Tek E-Commerce/App based Aggregator 2.44 15000 0.51 Interglobe Aviat Air Transport Service 2.39 5000 0.50 ERIS Lifescience Pharmaceuticals 2.33 20302 0.49 Lenskart Solut. FMCG 2.16 33596 0.45 Suzlon Energy Capital Goods - Electrical Equipment 2.05 500000 0.43 ICICI Lombard Insurance 2.03 12000 0.43 Data Pattern Aerospace & Defence 2.02 5000 0.42 PB Fintech. E-Commerce/App based Aggregator 1.94 18000 0.41 Cholaman.Inv.&Fn Finance 1.90 12000 0.40 Exide Inds. Auto Ancillaries 1.87 50000 0.39 Emmvee Photovol. Capital Goods - Electrical Equipment 1.32 46855 0.28 Aptus Value Hou. Finance 1.12 50000 0.24 Timken India Bearings 0.29 1019 0.06 Sedemac Mechatro Electronics 0.09 275 0.02 Hexaware Tech. IT - Software 0.07 1237 0.01 N A B A R D Debt Others 44.82 4500 9.40 Jubilant Bevco Debt Others 30.06 2668 6.30 S I D B I Debt Others 26.03 2500 5.46 Bajaj Housing Debt Others 25.75 250 5.40 Poonawalla Fin Debt Others 25.66 2500 5.38 LIC Housing Fin. Debt Others 25.61 250 5.37 NABFID Debt Others 25.07 2500 5.26 Jubilant Beverag Debt Others 20.01 1784 4.20 Bharti Telecom Debt Others 10.88 1000 2.28 REC Ltd Debt Others 8.34 1470 1.75 KOTAK MAHI. INV. Debt Others 5.14 500 1.08 Maharashtra 2047 Govt. Securities 10.12 1050000 2.12 Net CA & Others Debt Others 35.48 0 7.44 Franklin India Long Term Fund - Direct (G) Mutual Fund Units 3.03 2807201 0.63 Canara Bank Debt Others 14.89 300 3.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4133 1.7815 0.1992 1.6284 -0.0620