Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 314   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0255 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0255 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0382 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0000 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0000 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (25/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.9761 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
31.9910 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3661 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.5182 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
54.2301 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
23.8192 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.8192 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
17.0184 (25/05/2018)
Flexicap
Growth
Open Ended
47.9700 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
69.6245 (25/05/2018)
Flexicap
Growth
Open Ended
261.4388 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.6535 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
38.0796 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
17.1604 (25/05/2018)
Corporate Credit
Growth
Open Ended
61.1032 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.7375 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
15.7013 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.3869 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.8030 (25/05/2018)
Corporate Credit
Growth
Open Ended
61.2756 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0127 (27/05/2018)
Liquid
Growth
Open Ended
26.3000 (27/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.6388 (25/05/2018)
Conservative Allocation
Growth
Open Ended
120.2263 (25/05/2018)
Corporate Credit
Growth
Open Ended
3672.8028 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Corporate Credit
Growth
Open Ended
3022.4736 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1198.1250 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1251.7402 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1088.2188 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1512.2956 (27/05/2018)
Liquid
Growth
Open Ended
4129.6316 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6505 (27/05/2018)
Liquid
Growth
Open Ended
2671.9313 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1054.7184 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1244.3238 (27/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5007 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.4358 (25/05/2018)
Page of 7   

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