Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 502   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Other Bond
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
10.7569 (20/10/2020)
Money Market
Growth
Open Ended
38.3532 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.9343 (20/10/2020)
Dividend Yield
Growth
Open Ended
47.1026 (20/10/2020)
Value
Dividend/Bonus
Open Ended
48.0359 (20/10/2020)
Value
Growth
Open Ended
219.6414 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
10.8325 (20/10/2020)
Government Bond
Growth
Open Ended
47.1086 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
18.1807 (20/10/2020)
Corporate Bond
Growth
Open Ended
75.6165 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.0020 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.3032 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.4865 (20/10/2020)
Other Bond
Dividend/Bonus
Open Ended
10.8663 (20/10/2020)
Other Bond
Growth
Open Ended
65.7412 (20/10/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1574 (20/10/2020)
Floating Rate
Growth
Open Ended
30.8531 (20/10/2020)
Retirement
Dividend/Bonus
Open Ended
16.7438 (20/10/2020)
Retirement
Growth
Open Ended
135.7337 (20/10/2020)
Other Bond
Growth
Open Ended
3661.5073 (20/10/2020)
Other Bond
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Other Bond
Growth
Open Ended
3033.3834 (20/10/2020)
Other Bond
Dividend/Bonus
Open Ended
1021.7160 (20/10/2020)
Other Bond
Dividend/Bonus
Open Ended
1062.9004 (20/10/2020)
Other Bond
Dividend/Bonus
Open Ended
925.4261 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1510.5263 (20/10/2020)
Page of 11   

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