Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 388   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1745 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0742 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1405 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1405 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0401 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2261 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2261 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2568 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0755 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1988 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1988 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0833 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1633 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1633 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0630 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2374 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2374 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2712 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2087 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2087 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2325 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2325 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0431 (12/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0568 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2982 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2982 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3400 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (20/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0865 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (20/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2784 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2784 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3172 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3172 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1074 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2832 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2832 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3279 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3279 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0623 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0762 (12/10/2018)
Dividend Yield
Dividend/Bonus
Open Ended
15.1134 (12/10/2018)
Dividend Yield
Dividend/Bonus
Open Ended
14.4535 (12/10/2018)
Value
Dividend/Bonus
Open Ended
65.3828 (12/10/2018)
Value
Dividend/Bonus
Open Ended
62.3561 (12/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1004 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9479 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3848 (12/10/2018)
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