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Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
Conservative Allocation
Corporate Bond
Dividend Yield
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Technology
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
453
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Credit Risk Fund Growth
Other Bond
Growth
Open Ended
20.9840
(26/07/2021)
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.2527
(26/07/2021)
Franklin India Low Duration Fund Growth
Other Bond
Growth
Open Ended
23.6968
(26/07/2021)
Franklin India Income Opportunities Fund Growth
Other Bond
Growth
Open Ended
24.0318
(26/07/2021)
Franklin India Income Opportunities Fund Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.1412
(26/07/2021)
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.8955
(26/07/2021)
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
15.8995
(26/07/2021)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
30.2214
(26/07/2021)
Franklin India Ultra Short Bond Fund Retail Growth
Other Bond
Growth
Open Ended
28.8759
(26/07/2021)
Franklin India Ultra Short Bond Fund Institutional Growth
Other Bond
Growth
Open Ended
29.6209
(26/07/2021)
Franklin India Ultra Short Bond Fund Super Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.9437
(26/07/2021)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Other Bond
Growth
Open Ended
30.6184
(26/07/2021)
Franklin India Ultra Short Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.8866
(26/07/2021)
Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.8482
(26/07/2021)
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
30.4738
(26/07/2021)
Franklin India Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
60.6419
(26/07/2021)
Franklin Build India Fund Growth
Equity- Infrastructure
Growth
Open Ended
59.0189
(26/07/2021)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.9721
(26/07/2021)
Franklin India Ultra Short Bond Fund Retail Weekly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.9767
(26/07/2021)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
59.3646
(23/07/2021)
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
59.3646
(23/07/2021)
Franklin India Savings Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.8039
(26/07/2021)
Franklin India Savings Fund Direct Growth
Money Market
Growth
Open Ended
40.4571
(26/07/2021)
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0554
(26/07/2021)
Franklin India Floating Rate Direct Growth
Floating Rate
Growth
Open Ended
33.7585
(26/07/2021)
Franklin India Credit Risk Fund Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
12.2499
(26/07/2021)
Franklin India Credit Risk Fund Direct Growth
Other Bond
Growth
Open Ended
22.3524
(26/07/2021)
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
78.8914
(26/07/2021)
Templeton India Value Fund Direct Growth
Value
Growth
Open Ended
383.6925
(26/07/2021)
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
21.1196
(26/07/2021)
Templeton India Equity Income Fund Direct Growth
Dividend Yield
Growth
Open Ended
78.5019
(26/07/2021)
Franklin India Government Securities Fund Direct Growth
Government Bond
Growth
Open Ended
51.4021
(26/07/2021)
Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
11.4941
(26/07/2021)
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
19.2000
(26/07/2021)
Franklin India Corporate Debt Direct Growth
Corporate Bond
Growth
Open Ended
83.1908
(26/07/2021)
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
17.2801
(26/07/2021)
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.5513
(26/07/2021)
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
14.3749
(26/07/2021)
Franklin India Dynamic Accrual Fund Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
12.9184
(26/07/2021)
Franklin India Income Opportunities Fund Direct Growth
Other Bond
Growth
Open Ended
25.6145
(26/07/2021)
Franklin India Dynamic Accrual Fund Direct Growth
Other Bond
Growth
Open Ended
76.6461
(26/07/2021)
Franklin India Low Duration Fund Direct Growth
Other Bond
Growth
Open Ended
24.3377
(26/07/2021)
Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.3109
(26/07/2021)
Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.1150
(26/07/2021)
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
19.2870
(26/07/2021)
Franklin India Pension Plan Direct Growth
Retirement
Growth
Open Ended
165.0990
(26/07/2021)
Franklin India Short Term Income Plan Direct Plan Growth
Other Bond
Growth
Open Ended
4234.2515
(26/07/2021)
Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1200.7644
(26/07/2021)
Franklin India Short Term Income Plan Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1250.8625
(26/07/2021)
Franklin India Short Term Income Plan Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1016.1003
(26/07/2021)
Page
of
10
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