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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 394   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Fixed Maturity Plans - Series 3A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3226 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3226 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3615 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2632 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1619 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2235 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2235 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1223 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3E Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2952 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3E Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2952 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3E Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3247 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3E Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3247 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3E Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1282 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3E Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1471 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3F Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3F Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2856 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3F Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3F Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2533 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3F Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2533 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3F Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 3C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2870 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2870 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1705 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2458 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2458 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3C Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1446 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3081 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3081 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3436 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 3B Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1562 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3706 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3706 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4203 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4203 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1478 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2A Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1663 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3837 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3837 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4305 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (20/12/2017)
Franklin India Fixed Maturity Plans - Series 2B Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1703 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2B Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (20/12/2017)
Franklin India Fixed Maturity Plans - Series 2C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3649 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3649 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4086 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4086 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2C Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1271 (13/11/2018)
Franklin India Fixed Maturity Plans - Series 2C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/01/2018)
Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0986 (13/11/2018)
Page of 8   

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