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Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
523
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2628
(25/02/2020)
Franklin India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(25/02/2020)
Franklin India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2628
(25/02/2020)
Franklin India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1041.2906
(25/02/2020)
Franklin India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2625
(25/02/2020)
Franklin India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(25/02/2020)
Franklin India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2625
(25/02/2020)
Franklin India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1040.8503
(25/02/2020)
Franklin India Liquid Unclaimed Dividend Plan Growth
Liquid
Growth
Open Ended
12.5075
(25/02/2020)
Franklin India Liquid Unclaimed Redemption Plan Growth
Liquid
Growth
Open Ended
12.5075
(25/02/2020)
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000
(25/02/2020)
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000
(25/02/2020)
Franklin India Fixed Maturity Plans - Series 6D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan Growth
Short Duration
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
Short Duration
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Growth
Short Duration
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Quarterly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Monthly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Weekly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Short Duration
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Quarterly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Monthly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
Short Duration
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Weekly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Direct Growth
Short Duration
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Direct Quarterly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Direct Monthly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Direct Weekly Dividend
Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Growth
Ultra Short Duration
Growth
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Daily Dividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Growth
Ultra Short Duration
Growth
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Daily Dividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Weekly Dividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Direct Growth
Ultra Short Duration
Growth
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1SuperInstitutionalPlanDirectDailyDividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio1SuperInstitutionalPlanDirectWeeklyDividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Growth
Ultra Short Duration
Growth
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Daily Dividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Weekly Dividend
Ultra Short Duration
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 1 Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 1 Growth
Credit Risk
Growth
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 1 Direct Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
Page
of
11
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