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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:
424
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Credit Risk Fund Growth
Other Bond
Growth
Open Ended
22.3634
(20/10/2021)
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.9924
(20/10/2021)
Franklin India Low Duration Fund Growth
Other Bond
Growth
Open Ended
25.3156
(20/10/2021)
Franklin India Income Opportunities Fund Growth
Other Bond
Growth
Open Ended
24.6780
(20/10/2021)
Franklin India Income Opportunities Fund Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.4407
(20/10/2021)
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.0788
(20/10/2021)
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
16.5501
(20/10/2021)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
31.4580
(20/10/2021)
Franklin India Ultra Short Bond Fund Retail Growth
Other Bond
Growth
Open Ended
29.7920
(20/10/2021)
Franklin India Ultra Short Bond Fund Institutional Growth
Other Bond
Growth
Open Ended
30.5605
(20/10/2021)
Franklin India Ultra Short Bond Fund Super Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.2909
(20/10/2021)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Other Bond
Growth
Open Ended
31.5897
(20/10/2021)
Franklin India Ultra Short Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.2320
(20/10/2021)
Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.1926
(20/10/2021)
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
31.3624
(20/10/2021)
Franklin India Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
67.1066
(20/10/2021)
Franklin Build India Fund Growth
Equity- Infrastructure
Growth
Open Ended
66.2742
(20/10/2021)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.3202
(20/10/2021)
Franklin India Ultra Short Bond Fund Retail Weekly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.3249
(20/10/2021)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
60.4886
(20/10/2021)
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
60.4886
(20/10/2021)
Franklin India Savings Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.7707
(20/10/2021)
Franklin India Savings Fund Direct Growth
Money Market
Growth
Open Ended
40.8030
(20/10/2021)
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0916
(20/10/2021)
Franklin India Floating Rate Direct Growth
Floating Rate
Growth
Open Ended
34.2070
(20/10/2021)
Franklin India Credit Risk Fund Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
13.0551
(20/10/2021)
Franklin India Credit Risk Fund Direct Growth
Other Bond
Growth
Open Ended
23.8218
(20/10/2021)
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
90.5428
(20/10/2021)
Templeton India Value Fund Direct Growth
Value
Growth
Open Ended
440.3940
(20/10/2021)
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
22.6864
(20/10/2021)
Templeton India Equity Income Fund Direct Growth
Dividend Yield
Growth
Open Ended
87.7034
(20/10/2021)
Franklin India Government Securities Fund Direct Growth
Government Bond
Growth
Open Ended
52.0928
(20/10/2021)
Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
11.4442
(20/10/2021)
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
19.4049
(20/10/2021)
Franklin India Corporate Debt Direct Growth
Corporate Bond
Growth
Open Ended
84.0776
(20/10/2021)
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
17.2539
(20/10/2021)
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.1678
(20/10/2021)
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
14.2533
(20/10/2021)
Franklin India Dynamic Accrual Fund Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
13.8881
(20/10/2021)
Franklin India Income Opportunities Fund Direct Growth
Other Bond
Growth
Open Ended
26.3033
(20/10/2021)
Franklin India Dynamic Accrual Fund Direct Growth
Other Bond
Growth
Open Ended
82.3991
(20/10/2021)
Franklin India Low Duration Fund Direct Growth
Other Bond
Growth
Open Ended
26.0002
(20/10/2021)
Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
12.0835
(20/10/2021)
Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.8743
(20/10/2021)
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
20.1627
(20/10/2021)
Franklin India Pension Plan Direct Growth
Retirement
Growth
Open Ended
172.6102
(20/10/2021)
Franklin India Short Term Income Plan Direct Plan Growth
Other Bond
Growth
Open Ended
4663.1875
(20/10/2021)
Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1322.4035
(20/10/2021)
Franklin India Short Term Income Plan Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1377.5767
(20/10/2021)
Franklin India Short Term Income Plan Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1119.0327
(20/10/2021)
Page
of
9
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