Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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

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