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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 442   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Fixed Maturity Plans - Series 6C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0730 (24/04/2019)
Franklin India Fixed Maturity Plans - Series 6C Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 6C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0710 (24/04/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0710 (24/04/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0710 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1956 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1917 (24/04/2019)
Franklin India Fixed Maturity Plan Series 6B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 5F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1956 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1956 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1917 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1917 (24/04/2019)
Franklin India Fixed Maturity Plan Series 6A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 5E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2632 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1330 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2632 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2568 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1266 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2568 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3040 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 5D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3040 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2966 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1314 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2966 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3784 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2276 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3784 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3695 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5C Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2187 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 5C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3695 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4C Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.5746 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4C Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5746 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.6368 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 4C Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2878 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3499 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4D Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.5093 (24/04/2019)
Franklin India Fixed Maturity Plans – Series 4D Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5093 (24/04/2019)
Page of 9   

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