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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
Dynamic Asset Allocation
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:
390
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
Other Bond
Growth
Open Ended
89.3541
(09/12/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
26.4636
(09/12/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
25.5834
(09/12/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
22.9404
(09/12/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Other Bond
Growth
Open Ended
94.3697
(09/12/2022)
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
28.4263
(09/12/2022)
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
27.4131
(09/12/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
Other Bond
Growth
Open Ended
73.9548
(09/12/2022)
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
23.0216
(09/12/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2796
(09/12/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.5214
(09/12/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.3023
(09/12/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.5516
(09/12/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1296
(09/12/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.7683
(09/12/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1398
(09/12/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.8139
(09/12/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2272
(09/12/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.4901
(09/12/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2433
(09/12/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.5182
(09/12/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1592
(09/12/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1564
(09/12/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.3454
(09/12/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1642
(09/12/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1613
(09/12/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.3532
(09/12/2022)
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Income Dist cum Cap Wdrl
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 Income Dist cum Cap Wdrl
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
Other Bond
Growth
Open Ended
1.1473
(08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2517
(30/12/2020)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Other Bond
Growth
Open Ended
1.0878
(08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2430
(08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2352
(08/01/2021)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2600
(08/01/2021)
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Income Dist cum Cap Wdrl
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 Income Dist cum Cap Wdrl
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 Port 3 Direct Retail Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Port3 Direct Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap Wdrl
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 Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Page
of
8
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