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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 502   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Dividend
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 Dividend
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
- ()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Quarterly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Conservative Allocation
Growth
Open Ended
- ()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Dividend
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 Dividend
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 Portfolio 3 Direct Retail Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Weekly Dividend
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 Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Savings Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7569 (20/10/2020)
Franklin India Savings Fund - Growth
Money Market
Growth
Open Ended
38.3532 (20/10/2020)
Franklin India Savings Fund Institutional Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Templeton India Equity Income Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
12.9343 (20/10/2020)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
47.1026 (20/10/2020)
Templeton India Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
48.0359 (20/10/2020)
Templeton India Value Fund Value
Value
Growth
Open Ended
219.6414 (20/10/2020)
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.8325 (20/10/2020)
Franklin India Government Securities Fund Plan Growth
Government Bond
Growth
Open Ended
47.1086 (20/10/2020)
Franklin India Corporate Debt Plan A Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
18.1807 (20/10/2020)
Franklin India Corporate Debt - Plan A - Growth
Corporate Bond
Growth
Open Ended
75.6165 (20/10/2020)
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.0020 (20/10/2020)
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.3032 (20/10/2020)
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.4865 (20/10/2020)
Franklin India Dynamic Accrual Fund Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
10.8663 (20/10/2020)
Franklin India Dynamic Accrual Fund Growth
Other Bond
Growth
Open Ended
65.7412 (20/10/2020)
Franklin India Floating Rate Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.1574 (20/10/2020)
Franklin India Floating Rate Growth
Floating Rate
Growth
Open Ended
30.8531 (20/10/2020)
Franklin India Pension Plan Dividend Payout
Retirement
Dividend/Bonus
Open Ended
16.7438 (20/10/2020)
Franklin India Pension Plan Growth
Retirement
Growth
Open Ended
135.7337 (20/10/2020)
Franklin India Short Term Income Plan Growth
Other Bond
Growth
Open Ended
3661.5073 (20/10/2020)
Franklin India Short Term Income Plan Institutional Monthly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Franklin India Short Term Income Plan Institutional Growth
Other Bond
Growth
Open Ended
3033.3834 (20/10/2020)
Franklin India Short Term Income Plan Monthly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
1021.7160 (20/10/2020)
Franklin India Short Term Income Plan Quarterly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
1062.9004 (20/10/2020)
Franklin India Short Term Income Plan Weekly Dividend Reinvestment
Other Bond
Dividend/Bonus
Open Ended
925.4261 (20/10/2020)
Franklin India Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1510.5263 (20/10/2020)
Page of 11   

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