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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 496   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 3 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 3 Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Conservative Allocation
Growth
Open Ended
1.1473 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
0.2517 (30/12/2020)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Conservative Allocation
Growth
Open Ended
1.0878 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
0.2430 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
0.2352 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
0.2600 (08/01/2021)
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Port3 Direct Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000 (14/04/2021)
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000 (14/04/2021)
Franklin India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
- ()
Page of 10   

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