Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Structure:
 
Total Funds: 448   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Growth
Open Ended
21.8712 (24/05/2019)
Credit Risk
Growth
Open Ended
19.6054 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.1686 (24/05/2019)
Global - Other
Growth
Open Ended
30.6060 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
30.6060 (24/05/2019)
Medium Duration
Growth
Open Ended
22.3118 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.9923 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.8923 (24/05/2019)
Equity- Infrastructure
Growth
Open Ended
44.0454 (24/05/2019)
Ultra Short Duration
Growth
Open Ended
25.2165 (24/05/2019)
Ultra Short Duration
Growth
Open Ended
25.7990 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0964 (24/05/2019)
Ultra Short Duration
Growth
Open Ended
26.6191 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0678 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1168 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1438 (24/05/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.2032 (24/05/2019)
Focused Fund
Growth
Open Ended
42.8673 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
12.1960 (24/05/2019)
Global - Other
Growth
Open Ended
20.7001 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
11.3239 (24/05/2019)
Money Market
Growth
Open Ended
35.5564 (24/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0081 (24/05/2019)
Floating Rate
Growth
Open Ended
29.4528 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.9679 (24/05/2019)
Credit Risk
Growth
Open Ended
20.6474 (24/05/2019)
Value
Dividend/Bonus
Open Ended
64.5341 (24/05/2019)
Value
Growth
Open Ended
265.8595 (24/05/2019)
Dividend Yield
Dividend/Bonus
Open Ended
15.5969 (24/05/2019)
Dividend Yield
Growth
Open Ended
48.0791 (24/05/2019)
Government Bond
Growth
Open Ended
44.6762 (24/05/2019)
Government Bond
Dividend/Bonus
Open Ended
11.7816 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
18.4781 (24/05/2019)
Corporate Bond
Growth
Open Ended
69.6848 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
16.9538 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
15.0331 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
14.2931 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8002 (24/05/2019)
Medium Duration
Growth
Open Ended
23.4591 (24/05/2019)
Dynamic Bond
Growth
Open Ended
70.6903 (24/05/2019)
Low Duration
Growth
Open Ended
22.3153 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
10.9312 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
10.7328 (24/05/2019)
Retirement
Dividend/Bonus
Open Ended
18.1577 (24/05/2019)
Retirement
Growth
Open Ended
133.7999 (24/05/2019)
Short Duration
Growth
Open Ended
4217.5632 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
1290.1342 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
1343.4072 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
1081.4457 (24/05/2019)
Page of 9   

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