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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
1.1473 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Quarterly Dividend
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 Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
0.2430 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
0.2352 (08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
0.2600 (08/01/2021)
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 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 Plan Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend
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 Portfolio 2 Retail Plan Direct Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
Other Bond
Growth
Open Ended
- ()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Weekly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend
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 Dividend
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 Dividend
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 Dividend
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 Dividend
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 Dividend
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 Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Dividend
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 Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
- ()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
- ()
Page of 11   

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