Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 06 , 1995
Total assets under management ( Cr)
 111,403.26(Sep 30 , 2018)
Type
 Foreign
Address:
 Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 1-800-425 4255/6000 4255
Fax:
 022-56490622/27
E-mail:
Website
Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Franklin Asian Equity ... Equity - Diversified 110.46 31-Oct-2018 20.81 13-Dec-2018 Roshi Jain
Franklin Asian Equity ... Equity - Diversified 110.46 31-Oct-2018 20.01 13-Dec-2018 Roshi Jain
Franklin Build India F... Equity - Diversified 1091.50 31-Oct-2018 41.26 13-Dec-2018 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1091.50 31-Oct-2018 38.48 13-Dec-2018 Anand Radhakrishnan
Franklin India Banking... Bond Funds 72.67 31-Oct-2018 14.57 13-Dec-2018 Umesh Sharma
Franklin India Banking... Bond Funds 72.67 31-Oct-2018 14.26 13-Dec-2018 Umesh Sharma
Franklin India Bluechi... Equity - Diversified 7508.41 31-Oct-2018 442.01 13-Dec-2018 Anand Radhakrishnan
Franklin India Bluechi... Equity - Diversified 7508.41 31-Oct-2018 464.63 13-Dec-2018 Anand Radhakrishnan
Franklin India Corpora... Bond Funds 795.40 31-Oct-2018 18.54 05-Jun-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 795.40 31-Oct-2018 64.06 13-Dec-2018 Santosh Kamat
Franklin India Corpora... Bond Funds 795.40 31-Oct-2018 19.07 07-May-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 795.40 31-Oct-2018 66.92 13-Dec-2018 Santosh Kamat
Franklin India Credit ... Bond Funds 7007.32 31-Oct-2018 19.95 13-Dec-2018 Santosh Kamat
Franklin India Credit ... Bond Funds 7007.32 31-Oct-2018 19.00 13-Dec-2018 Santosh Kamat
Franklin India Debt Hy... Bond Funds 339.64 31-Oct-2018 12.76 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 339.64 31-Oct-2018 53.78 13-Dec-2018 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 339.64 31-Oct-2018 13.14 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 339.64 31-Oct-2018 56.21 13-Dec-2018 Lakshmikanth Reddy
Franklin India Dynamic... Bond Funds 3637.74 31-Oct-2018 64.73 13-Dec-2018 Umesh Sharma
Franklin India Dynamic... Bond Funds 3637.74 31-Oct-2018 67.88 13-Dec-2018 Umesh Sharma
Franklin India Dynamic... Equity - Diversified 888.74 31-Oct-2018 85.27 12-Dec-2018 Anand Radhakrishnan
Franklin India Dynamic... Equity - Diversified 888.74 31-Oct-2018 80.46 12-Dec-2018 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 2565.56 31-Oct-2018 80.51 13-Dec-2018 R Janakiraman
Franklin India Equity ... Equity - Diversified 2565.56 31-Oct-2018 77.10 13-Dec-2018 R Janakiraman
Franklin India Equity ... Equity - Diversified 10956.13 31-Oct-2018 564.11 13-Dec-2018 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 10956.13 31-Oct-2018 596.83 13-Dec-2018 Anand Radhakrishnan
Franklin India Equity ... Balanced 1900.63 31-Oct-2018 113.88 13-Dec-2018 Lakshmikanth Reddy
Franklin India Equity ... Balanced 1900.63 31-Oct-2018 121.50 13-Dec-2018 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 236.54 31-Oct-2018 9.95 13-Dec-2018 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 236.54 31-Oct-2018 9.89 13-Dec-2018 Lakshmikanth Reddy
Franklin India Feeder ... Fund of Funds 18.22 31-Oct-2018 9.85 12-Dec-2018 Srikesh Nair
Franklin India Feeder ... Fund of Funds 18.22 31-Oct-2018 9.27 12-Dec-2018 Srikesh Nair
Franklin India Feeder ... Fund of Funds 724.19 31-Oct-2018 28.24 12-Dec-2018 Srikesh Nair
Franklin India Feeder ... Fund of Funds 724.19 31-Oct-2018 29.94 12-Dec-2018 Srikesh Nair
Franklin India Floatin... Liquid Funds 221.94 31-Oct-2018 27.29 13-Dec-2018 Pallab Roy
Franklin India Floatin... Liquid Funds 221.94 31-Oct-2018 28.50 13-Dec-2018 Pallab Roy
Franklin India FMP - S... Bond Funds 33.85 31-Oct-2018 11.14 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 33.85 31-Oct-2018 11.09 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 22.71 31-Oct-2018 11.06 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 22.71 31-Oct-2018 11.01 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA NA NA Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA NA NA Umesh Sharma
Franklin India FMP - S... Bond Funds 161.04 31-Oct-2018 10.53 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 161.04 31-Oct-2018 10.48 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 105.53 31-Oct-2018 10.54 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 105.53 31-Oct-2018 10.49 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 87.61 31-Oct-2018 10.52 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 87.61 31-Oct-2018 10.47 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 70.20 31-Oct-2018 10.47 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 70.20 31-Oct-2018 10.42 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 63.59 31-Oct-2018 10.45 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 63.59 31-Oct-2018 10.41 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 104.71 31-Oct-2018 10.39 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 104.71 31-Oct-2018 10.35 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 47.90 31-Oct-2018 10.37 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 47.90 31-Oct-2018 10.32 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 155.10 31-Oct-2018 10.43 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 155.10 31-Oct-2018 10.40 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 87.19 31-Oct-2018 10.39 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 87.19 31-Oct-2018 10.35 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 101.71 31-Oct-2018 10.31 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 101.71 31-Oct-2018 10.26 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 94.96 31-Oct-2018 10.23 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 94.96 31-Oct-2018 10.19 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 77.91 31-Oct-2018 10.20 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 77.91 31-Oct-2018 10.17 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 34.71 31-Oct-2018 10.21 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 34.71 31-Oct-2018 10.19 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 26.53 31-Oct-2018 10.26 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 26.53 31-Oct-2018 10.24 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 42.63 31-Oct-2018 10.20 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 42.63 31-Oct-2018 10.18 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA 10.16 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA 10.15 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA 10.02 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA 10.02 13-Dec-2018 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA NA NA Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA NA NA Umesh Sharma
Franklin India Focused... Equity - Diversified 7028.94 31-Oct-2018 39.66 13-Dec-2018 Roshi Jain
Franklin India Focused... Equity - Diversified 7028.94 31-Oct-2018 37.21 13-Dec-2018 Roshi Jain
Franklin India G-Sec F... Gilt Funds 252.53 31-Oct-2018 11.83 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 252.53 31-Oct-2018 42.73 13-Dec-2018 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 252.53 31-Oct-2018 11.57 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 252.53 31-Oct-2018 40.31 13-Dec-2018 Sachin Padwal Desai
Franklin India Income ... Bond Funds 3770.49 31-Oct-2018 21.66 13-Dec-2018 Santosh Kamat
Franklin India Income ... Bond Funds 3770.49 31-Oct-2018 22.69 13-Dec-2018 Santosh Kamat
Franklin India Index F... Index 236.64 31-Oct-2018 87.27 13-Dec-2018 Varun Sharma
Franklin India Index F... Index 236.64 31-Oct-2018 85.35 13-Dec-2018 Varun Sharma
Franklin India Life St... Bond Funds 27.79 31-Oct-2018 37.34 12-Dec-2018 Paul Parampreet
Franklin India Life St... Bond Funds 27.79 31-Oct-2018 36.45 12-Dec-2018 Paul Parampreet
Franklin India Life St... Equity - Diversified 12.38 31-Oct-2018 78.91 12-Dec-2018 Paul Parampreet
Franklin India Life St... Equity - Diversified 12.38 31-Oct-2018 80.93 12-Dec-2018 Paul Parampreet
Franklin India Life St... Balanced 7.22 31-Oct-2018 57.41 12-Dec-2018 Paul Parampreet
Franklin India Life St... Balanced 7.22 31-Oct-2018 59.39 12-Dec-2018 Paul Parampreet
Franklin India Life St... Bond Funds 13.15 31-Oct-2018 46.38 12-Dec-2018 Paul Parampreet
Franklin India Life St... Bond Funds 13.15 31-Oct-2018 48.28 12-Dec-2018 Paul Parampreet
Franklin India Life St... Bond Funds 6.42 31-Oct-2018 34.76 12-Dec-2018 Paul Parampreet
Franklin India Life St... Bond Funds 6.42 31-Oct-2018 36.20 12-Dec-2018 Paul Parampreet
Franklin India Liquid ... Liquid Funds 5380.86 31-Oct-2018 2736.99 13-Dec-2018 Pallab Roy
Franklin India Liquid ... Liquid Funds 5380.86 31-Oct-2018 2776.49 13-Dec-2018 Pallab Roy
Franklin India Liquid ... Liquid Funds 5380.86 31-Oct-2018 4285.36 13-Dec-2018 Pallab Roy
Franklin India Liquid ... Liquid Funds 5380.86 31-Oct-2018 2727.29 13-Dec-2018 Pallab Roy
Franklin India Liquid ... Liquid Funds 5380.86 31-Oct-2018 11.59 13-Dec-2018 Pallab Roy
Franklin India Liquid ... Liquid Funds 5380.86 31-Oct-2018 11.59 13-Dec-2018 Pallab Roy
Franklin India Low Dur... Bond Funds 6495.35 31-Oct-2018 21.48 13-Dec-2018 Santosh Kamat
Franklin India Low Dur... Bond Funds 6495.35 31-Oct-2018 21.09 13-Dec-2018 Santosh Kamat
Franklin India Multi-A... Fund of Funds 31.87 31-Oct-2018 12.82 12-Dec-2018 Anand Radhakrishnan
Franklin India Multi-A... Fund of Funds 31.87 31-Oct-2018 12.04 12-Dec-2018 Anand Radhakrishnan
Franklin India Opportu... Equity - Diversified 567.51 31-Oct-2018 69.13 13-Dec-2018 R Janakiraman
Franklin India Opportu... Equity - Diversified 567.51 31-Oct-2018 71.85 13-Dec-2018 R Janakiraman
Franklin India Pension... Balanced 419.81 31-Oct-2018 122.12 13-Dec-2018 Lakshmikanth Reddy
Franklin India Pension... Balanced 419.81 31-Oct-2018 127.27 13-Dec-2018 Lakshmikanth Reddy
Franklin India Prima F... Equity - Diversified 6126.62 31-Oct-2018 916.02 13-Dec-2018 R Janakiraman
Franklin India Prima F... Equity - Diversified 6126.62 31-Oct-2018 974.32 13-Dec-2018 R Janakiraman
Franklin India Savings... Bond Funds 519.45 31-Oct-2018 34.19 13-Dec-2018 Umesh Sharma
Franklin India Savings... Bond Funds 519.45 31-Oct-2018 22.04 04-Sep-2015 Umesh Sharma
Franklin India Savings... Bond Funds 519.45 31-Oct-2018 33.43 13-Dec-2018 Umesh Sharma
Franklin India Short T... Bond Funds 11493.70 31-Oct-2018 4054.89 13-Dec-2018 Santosh Kamat
Franklin India Short T... Bond Funds 11493.70 31-Oct-2018 3193.24 13-Dec-2018 Santosh Kamat
Franklin India Short T... Bond Funds 11493.70 31-Oct-2018 1179.07 05-Jun-2015 Santosh Kamat
Franklin India Short T... Bond Funds 11493.70 31-Oct-2018 3871.99 13-Dec-2018 Santosh Kamat
Franklin India Smaller... Equity - Diversified 6598.50 31-Oct-2018 55.21 13-Dec-2018 R Janakiraman
Franklin India Smaller... Equity - Diversified 6598.50 31-Oct-2018 51.68 13-Dec-2018 R Janakiraman
Franklin India Taxshie... Tax Planning 3553.14 31-Oct-2018 539.46 13-Dec-2018 Lakshmikanth Reddy
Franklin India Taxshie... Tax Planning 3553.14 31-Oct-2018 568.13 13-Dec-2018 Lakshmikanth Reddy
Franklin India Technol... Speciality (Sectoral Funds) 236.11 31-Oct-2018 152.81 12-Dec-2018 Anand Radhakrishnan
Franklin India Technol... Speciality (Sectoral Funds) 236.11 31-Oct-2018 158.08 12-Dec-2018 Anand Radhakrishnan
Franklin India Ultra-S... Bond Funds 14643.30 31-Oct-2018 25.61 13-Dec-2018 Pallab Roy
Franklin India Ultra-S... Bond Funds 14643.30 31-Oct-2018 24.74 13-Dec-2018 Pallab Roy
Franklin India Ultra-S... Bond Funds 14643.30 31-Oct-2018 24.21 13-Dec-2018 Pallab Roy
Franklin India Ultra-S... Bond Funds 14643.30 31-Oct-2018 25.51 13-Dec-2018 Pallab Roy
Templeton India Equity... Equity - Diversified 900.82 31-Oct-2018 46.13 13-Dec-2018 Vikas Chiranwal
Templeton India Equity... Equity - Diversified 900.82 31-Oct-2018 44.47 13-Dec-2018 Vikas Chiranwal
Templeton India Value ... Equity - Diversified 519.70 31-Oct-2018 241.50 13-Dec-2018 Vikas Chiranwal
Templeton India Value ... Equity - Diversified 519.70 31-Oct-2018 251.60 13-Dec-2018 Vikas Chiranwal
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