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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 400   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Fixed Maturity Plans - Series 3F Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3F Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3920 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3F Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3F Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3533 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3F Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3533 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3F Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3E Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3996 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3E Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3996 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3E Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4344 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3E Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4344 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3E Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2309 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3E Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2555 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4280 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4280 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4717 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3715 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2692 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3264 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3264 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2242 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3964 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3964 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2787 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3499 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3499 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3C Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2477 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4143 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4143 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4543 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 3B Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2610 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4714 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4714 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5197 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5197 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2C Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2312 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/01/2018)
Franklin India Fixed Maturity Plans - Series 2A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4761 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1292 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5286 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1515 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1254 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2A Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1463 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4906 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4906 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5421 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (20/12/2017)
Franklin India Fixed Maturity Plans - Series 2B Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2750 (12/12/2018)
Franklin India Fixed Maturity Plans - Series 2B Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (20/12/2017)
Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1017 (12/12/2018)
Page of 9   

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