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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:
458
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Fixed Maturity Plans – Series 5F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8501
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8340
(11/11/2019)
Franklin India Fixed Maturity Plan Series 6B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7328
(11/11/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7189
(11/11/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3740
(11/11/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7189
(11/11/2019)
Franklin India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2682
(12/11/2019)
Franklin India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(12/11/2019)
Franklin India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2682
(12/11/2019)
Franklin India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1027.3842
(12/11/2019)
Franklin India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2658
(12/11/2019)
Franklin India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(12/11/2019)
Franklin India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2658
(12/11/2019)
Franklin India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1027.0997
(12/11/2019)
Franklin India Liquid Unclaimed Dividend Plan Growth
Liquid
Growth
Open Ended
12.3105
(12/11/2019)
Franklin India Liquid Unclaimed Redemption Plan Growth
Liquid
Growth
Open Ended
12.3105
(12/11/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9008
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3489
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9008
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8790
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3276
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8790
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9414
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans – Series 5D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9414
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9186
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3357
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9186
(11/11/2019)
Franklin India Fixed Maturity Plan Series 6A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans – Series 5F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8501
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4775
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8340
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4618
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1157
(11/11/2019)
Franklin India Fixed Maturity Plan Series 5B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 5B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans – Series 5B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0840
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5B Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5153
(11/11/2019)
Franklin India Fixed Maturity Plans – Series 5B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0840
(11/11/2019)
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