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Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
458
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Fixed Maturity Plans – Series 5F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0100
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9897
(17/01/2020)
Franklin India Fixed Maturity Plan Series 6B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8866
(17/01/2020)
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8685
(17/01/2020)
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3026
(17/01/2020)
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8685
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0982
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans – Series 5D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3276
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0699
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2889
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2994
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0572
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5E Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3073
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3167
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0301
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5E Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2809
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2896
(17/01/2020)
Franklin India Fixed Maturity Plan Series 6A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 6A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans – Series 5F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0100
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4249
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9897
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4052
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2655
(17/01/2020)
Franklin India Fixed Maturity Plan Series 5B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plan Series 5B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans – Series 5B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2276
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5B Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4449
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4466
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4176
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6110
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5A Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3566
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3761
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5707
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5A Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3165
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1737
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3571
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3696
(17/01/2020)
Franklin India Fixed Maturity Plans – Series 5C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1436
(17/01/2020)
Page
of
10
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