Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 469   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
49.7457 (14/05/2021)
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
49.7457 (14/05/2021)
Franklin India Credit Risk Fund Growth
Other Bond
Growth
Open Ended
21.2223 (14/05/2021)
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.3805 (14/05/2021)
Franklin India Low Duration Fund Growth
Other Bond
Growth
Open Ended
23.6555 (14/05/2021)
Franklin India Income Opportunities Fund Growth
Other Bond
Growth
Open Ended
23.3944 (14/05/2021)
Franklin India Income Opportunities Fund Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.8457 (14/05/2021)
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3318 (14/05/2021)
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
16.1035 (14/05/2021)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
30.6091 (14/05/2021)
Franklin India Ultra Short Bond Fund Retail Growth
Other Bond
Growth
Open Ended
28.4817 (14/05/2021)
Franklin India Ultra Short Bond Fund Institutional Growth
Other Bond
Growth
Open Ended
29.2164 (14/05/2021)
Franklin India Ultra Short Bond Fund Super Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.7943 (14/05/2021)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Other Bond
Growth
Open Ended
30.2004 (14/05/2021)
Franklin India Ultra Short Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.7380 (14/05/2021)
Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.6998 (14/05/2021)
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
27.0343 (14/05/2021)
Franklin India Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
53.7974 (14/05/2021)
Franklin Build India Fund Growth
Equity- Infrastructure
Growth
Open Ended
50.8968 (14/05/2021)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.8223 (14/05/2021)
Franklin India Ultra Short Bond Fund Retail Weekly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
10.8268 (14/05/2021)
Franklin India Savings Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.9258 (14/05/2021)
Franklin India Savings Fund Direct Growth
Money Market
Growth
Open Ended
40.1473 (14/05/2021)
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.0516 (14/05/2021)
Franklin India Floating Rate Direct Growth
Floating Rate
Growth
Open Ended
33.4432 (14/05/2021)
Franklin India Credit Risk Fund Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
12.3890 (14/05/2021)
Franklin India Credit Risk Fund Direct Growth
Other Bond
Growth
Open Ended
22.6062 (14/05/2021)
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
70.1440 (14/05/2021)
Templeton India Value Fund Direct Growth
Value
Growth
Open Ended
341.1285 (14/05/2021)
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
18.6852 (14/05/2021)
Templeton India Equity Income Fund Direct Growth
Dividend Yield
Growth
Open Ended
69.4482 (14/05/2021)
Franklin India Government Securities Fund Direct Growth
Government Bond
Growth
Open Ended
51.1016 (14/05/2021)
Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
11.6317 (14/05/2021)
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
19.0267 (14/05/2021)
Franklin India Corporate Debt Direct Growth
Corporate Bond
Growth
Open Ended
82.4406 (14/05/2021)
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
17.4376 (14/05/2021)
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.4104 (14/05/2021)
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
14.5191 (14/05/2021)
Franklin India Dynamic Accrual Fund Direct Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
13.0004 (14/05/2021)
Franklin India Income Opportunities Fund Direct Growth
Other Bond
Growth
Open Ended
24.9352 (14/05/2021)
Franklin India Dynamic Accrual Fund Direct Growth
Other Bond
Growth
Open Ended
77.1326 (14/05/2021)
Franklin India Low Duration Fund Direct Growth
Other Bond
Growth
Open Ended
24.2953 (14/05/2021)
Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.2911 (14/05/2021)
Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.0957 (14/05/2021)
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
18.7100 (14/05/2021)
Franklin India Pension Plan Direct Growth
Retirement
Growth
Open Ended
160.1485 (14/05/2021)
Franklin India Short Term Income Plan Direct Plan Growth
Other Bond
Growth
Open Ended
4349.9514 (14/05/2021)
Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1233.5754 (14/05/2021)
Franklin India Short Term Income Plan Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1285.0420 (14/05/2021)
Franklin India Short Term Income Plan Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
1043.8651 (14/05/2021)
Page of 10   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback