Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 305   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0946 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.1842 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
17.5281 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
74.0468 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
70.9503 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4323 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4323 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4680 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4680 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0243 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0595 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0269 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
31.5019 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3641 (20/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.6666 (20/02/2018)
Intermediate Government Bond
Growth
Open Ended
53.9210 (20/02/2018)
Intermediate Government Bond
Growth
Open Ended
23.6834 (20/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.6834 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
17.5281 (20/02/2018)
Flexicap
Growth
Open Ended
47.4112 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
70.9503 (20/02/2018)
Flexicap
Growth
Open Ended
266.4172 (20/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.8044 (20/02/2018)
Intermediate Government Bond
Growth
Open Ended
37.8739 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
18.3332 (20/02/2018)
Corporate Credit
Growth
Open Ended
60.5112 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
14.1500 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
15.8463 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.5299 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.9053 (20/02/2018)
Corporate Credit
Growth
Open Ended
60.6474 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
10.0127 (20/02/2018)
Liquid
Growth
Open Ended
25.8731 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.4672 (20/02/2018)
Conservative Allocation
Growth
Open Ended
119.0569 (20/02/2018)
Corporate Credit
Growth
Open Ended
3624.1539 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1303.1630 (20/02/2018)
Corporate Credit
Growth
Open Ended
2979.4592 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1206.7208 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1259.9406 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1094.2105 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1512.2956 (20/02/2018)
Liquid
Growth
Open Ended
4061.3006 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6505 (20/02/2018)
Page of 7   

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