Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 06 , 1995
Total assets under management ( Cr)
 119,932.80(Mar 31 , 2019)
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 121.71 31-Mar-2019 23.56 25-Apr-2019 Roshi Jain
Franklin Asian Equity ... Equity - Diversified 121.71 31-Mar-2019 22.62 25-Apr-2019 Roshi Jain
Franklin Build India F... Equity - Diversified 1256.18 31-Mar-2019 45.74 25-Apr-2019 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1256.18 31-Mar-2019 42.46 25-Apr-2019 Anand Radhakrishnan
Franklin India Banking... Bond Funds 144.67 31-Mar-2019 15.18 25-Apr-2019 Umesh Sharma
Franklin India Banking... Bond Funds 144.67 31-Mar-2019 14.83 25-Apr-2019 Umesh Sharma
Franklin India Bluechi... Equity - Diversified 8009.27 31-Mar-2019 470.85 25-Apr-2019 Anand Radhakrishnan
Franklin India Bluechi... Equity - Diversified 8009.27 31-Mar-2019 496.54 25-Apr-2019 Anand Radhakrishnan
Franklin India Corpora... Bond Funds 908.30 31-Mar-2019 18.54 05-Jun-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 908.30 31-Mar-2019 65.97 25-Apr-2019 Santosh Kamat
Franklin India Corpora... Bond Funds 908.30 31-Mar-2019 19.07 07-May-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 908.30 31-Mar-2019 69.04 25-Apr-2019 Santosh Kamat
Franklin India Credit ... Bond Funds 7302.86 31-Mar-2019 20.46 25-Apr-2019 Santosh Kamat
Franklin India Credit ... Bond Funds 7302.86 31-Mar-2019 19.44 25-Apr-2019 Santosh Kamat
Franklin India Debt Hy... Bond Funds 338.70 31-Mar-2019 12.76 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 338.70 31-Mar-2019 55.42 25-Apr-2019 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 338.70 31-Mar-2019 13.14 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 338.70 31-Mar-2019 58.07 25-Apr-2019 Lakshmikanth Reddy
Franklin India Dynamic... Bond Funds 3872.29 31-Mar-2019 66.58 25-Apr-2019 Umesh Sharma
Franklin India Dynamic... Bond Funds 3872.29 31-Mar-2019 70.06 25-Apr-2019 Umesh Sharma
Franklin India Dynamic... Equity - Diversified 960.66 31-Mar-2019 89.28 25-Apr-2019 Anand Radhakrishnan
Franklin India Dynamic... Equity - Diversified 960.66 31-Mar-2019 83.89 25-Apr-2019 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 2766.05 31-Mar-2019 83.09 25-Apr-2019 R Janakiraman
Franklin India Equity ... Equity - Diversified 2766.05 31-Mar-2019 79.37 25-Apr-2019 R Janakiraman
Franklin India Equity ... Equity - Diversified 11892.53 31-Mar-2019 602.16 25-Apr-2019 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 11892.53 31-Mar-2019 639.35 25-Apr-2019 Anand Radhakrishnan
Franklin India Equity ... Balanced 1994.20 31-Mar-2019 119.86 25-Apr-2019 Lakshmikanth Reddy
Franklin India Equity ... Balanced 1994.20 31-Mar-2019 128.42 25-Apr-2019 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 283.78 31-Mar-2019 10.30 25-Apr-2019 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 283.78 31-Mar-2019 10.18 25-Apr-2019 Lakshmikanth Reddy
Franklin India Feeder ... Fund of Funds 18.31 31-Mar-2019 10.42 25-Apr-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 18.31 31-Mar-2019 9.76 25-Apr-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 798.48 31-Mar-2019 31.89 25-Apr-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 798.48 31-Mar-2019 33.92 25-Apr-2019 Srikesh Nair
Franklin India Floatin... Liquid Funds 224.03 31-Mar-2019 27.97 25-Apr-2019 Pallab Roy
Franklin India Floatin... Liquid Funds 224.03 31-Mar-2019 29.27 25-Apr-2019 Pallab Roy
Franklin India FMP - S... Bond Funds 35.42 31-Mar-2019 11.54 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 35.42 31-Mar-2019 11.49 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 23.75 31-Mar-2019 11.45 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 23.75 31-Mar-2019 11.40 25-Apr-2019 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 169.33 31-Mar-2019 10.92 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 169.33 31-Mar-2019 10.86 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 111.09 31-Mar-2019 10.94 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 111.09 31-Mar-2019 10.89 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 92.36 31-Mar-2019 10.93 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 92.36 31-Mar-2019 10.88 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 73.97 31-Mar-2019 10.88 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 73.97 31-Mar-2019 10.82 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 66.98 31-Mar-2019 10.86 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 66.98 31-Mar-2019 10.81 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 110.29 31-Mar-2019 10.80 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 110.29 31-Mar-2019 10.74 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 50.45 31-Mar-2019 10.78 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 50.45 31-Mar-2019 10.72 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 163.43 31-Mar-2019 10.85 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 163.43 31-Mar-2019 10.79 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 91.74 31-Mar-2019 10.81 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 91.74 31-Mar-2019 10.74 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 107.16 31-Mar-2019 10.74 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 107.16 31-Mar-2019 10.65 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 99.97 31-Mar-2019 10.66 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 99.97 31-Mar-2019 10.58 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 82.15 31-Mar-2019 10.63 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 82.15 31-Mar-2019 10.56 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 36.38 31-Mar-2019 10.56 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 36.38 31-Mar-2019 10.50 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 27.95 31-Mar-2019 10.68 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 27.95 31-Mar-2019 10.62 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 45.08 31-Mar-2019 10.63 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 45.08 31-Mar-2019 10.57 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 23.56 31-Mar-2019 10.59 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 23.56 31-Mar-2019 10.58 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 41.71 31-Mar-2019 10.46 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 41.71 31-Mar-2019 10.45 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 32.85 31-Mar-2019 10.36 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 32.85 31-Mar-2019 10.35 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 61.46 31-Mar-2019 10.29 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 61.46 31-Mar-2019 10.28 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 20.73 31-Mar-2019 10.25 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 20.73 31-Mar-2019 10.24 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 33.67 31-Mar-2019 10.18 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 33.67 31-Mar-2019 10.18 25-Apr-2019 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 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 43.10 31-Mar-2019 10.06 25-Apr-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 43.10 31-Mar-2019 10.06 25-Apr-2019 Umesh Sharma
Franklin India Focused... Equity - Diversified 8207.75 31-Mar-2019 44.49 25-Apr-2019 Roshi Jain
Franklin India Focused... Equity - Diversified 8207.75 31-Mar-2019 41.57 25-Apr-2019 Roshi Jain
Franklin India G-Sec F... Gilt Funds 281.35 31-Mar-2019 11.83 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 281.35 31-Mar-2019 43.87 25-Apr-2019 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 281.35 31-Mar-2019 11.57 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 281.35 31-Mar-2019 41.25 25-Apr-2019 Sachin Padwal Desai
Franklin India Income ... Bond Funds 3888.75 31-Mar-2019 22.13 25-Apr-2019 Santosh Kamat
Franklin India Income ... Bond Funds 3888.75 31-Mar-2019 23.26 25-Apr-2019 Santosh Kamat
Franklin India Index F... Index 259.56 31-Mar-2019 94.05 25-Apr-2019 Varun Sharma
Franklin India Index F... Index 259.56 31-Mar-2019 91.85 25-Apr-2019 Varun Sharma
Franklin India Life St... Bond Funds 28.34 31-Mar-2019 38.80 25-Apr-2019 Paul Parampreet
Franklin India Life St... Bond Funds 28.34 31-Mar-2019 37.82 25-Apr-2019 Paul Parampreet
Franklin India Life St... Equity - Diversified 13.42 31-Mar-2019 83.38 25-Apr-2019 Paul Parampreet
Franklin India Life St... Equity - Diversified 13.42 31-Mar-2019 85.65 25-Apr-2019 Paul Parampreet
Franklin India Life St... Balanced 7.38 31-Mar-2019 60.10 25-Apr-2019 Paul Parampreet
Franklin India Life St... Balanced 7.38 31-Mar-2019 62.33 25-Apr-2019 Paul Parampreet
Franklin India Life St... Bond Funds 13.69 31-Mar-2019 48.14 25-Apr-2019 Paul Parampreet
Franklin India Life St... Bond Funds 13.69 31-Mar-2019 50.23 25-Apr-2019 Paul Parampreet
Franklin India Life St... Bond Funds 6.23 31-Mar-2019 35.93 25-Apr-2019 Paul Parampreet
Franklin India Life St... Bond Funds 6.23 31-Mar-2019 37.52 25-Apr-2019 Paul Parampreet
Franklin India Liquid ... Liquid Funds 7053.79 31-Mar-2019 2812.42 25-Apr-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 7053.79 31-Mar-2019 2847.89 25-Apr-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 7053.79 31-Mar-2019 4391.57 25-Apr-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 7053.79 31-Mar-2019 2801.90 25-Apr-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 7053.79 31-Mar-2019 11.89 25-Apr-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 7053.79 31-Mar-2019 11.89 25-Apr-2019 Pallab Roy
Franklin India Low Dur... Bond Funds 6924.16 31-Mar-2019 22.18 25-Apr-2019 Santosh Kamat
Franklin India Low Dur... Bond Funds 6924.16 31-Mar-2019 21.75 25-Apr-2019 Santosh Kamat
Franklin India Multi-A... Fund of Funds 31.01 31-Mar-2019 13.27 25-Apr-2019 Anand Radhakrishnan
Franklin India Multi-A... Fund of Funds 31.01 31-Mar-2019 12.42 25-Apr-2019 Anand Radhakrishnan
Franklin India Opportu... Equity - Diversified 619.69 31-Mar-2019 74.58 25-Apr-2019 R Janakiraman
Franklin India Opportu... Equity - Diversified 619.69 31-Mar-2019 77.68 25-Apr-2019 R Janakiraman
Franklin India Pension... Balanced 445.28 31-Mar-2019 126.75 25-Apr-2019 Lakshmikanth Reddy
Franklin India Pension... Balanced 445.28 31-Mar-2019 132.44 25-Apr-2019 Lakshmikanth Reddy
Franklin India Prima F... Equity - Diversified 7116.32 31-Mar-2019 954.61 25-Apr-2019 R Janakiraman
Franklin India Prima F... Equity - Diversified 7116.32 31-Mar-2019 1019.33 25-Apr-2019 R Janakiraman
Franklin India Savings... Bond Funds 1079.61 31-Mar-2019 35.28 25-Apr-2019 Umesh Sharma
Franklin India Savings... Bond Funds 1079.61 31-Mar-2019 22.04 04-Sep-2015 Umesh Sharma
Franklin India Savings... Bond Funds 1079.61 31-Mar-2019 34.48 25-Apr-2019 Umesh Sharma
Franklin India Short T... Bond Funds 12865.99 31-Mar-2019 4183.44 25-Apr-2019 Santosh Kamat
Franklin India Short T... Bond Funds 12865.99 31-Mar-2019 3289.40 25-Apr-2019 Santosh Kamat
Franklin India Short T... Bond Funds 12865.99 31-Mar-2019 1179.07 05-Jun-2015 Santosh Kamat
Franklin India Short T... Bond Funds 12865.99 31-Mar-2019 3983.12 25-Apr-2019 Santosh Kamat
Franklin India Smaller... Equity - Diversified 7535.71 31-Mar-2019 58.12 25-Apr-2019 R Janakiraman
Franklin India Smaller... Equity - Diversified 7535.71 31-Mar-2019 54.16 25-Apr-2019 R Janakiraman
Franklin India Taxshie... Tax Planning 4024.64 31-Mar-2019 567.68 25-Apr-2019 Lakshmikanth Reddy
Franklin India Taxshie... Tax Planning 4024.64 31-Mar-2019 599.98 25-Apr-2019 Lakshmikanth Reddy
Franklin India Technol... Speciality (Sectoral Funds) 250.26 31-Mar-2019 167.99 25-Apr-2019 Anand Radhakrishnan
Franklin India Technol... Speciality (Sectoral Funds) 250.26 31-Mar-2019 174.14 25-Apr-2019 Anand Radhakrishnan
Franklin India Ultra-S... Bond Funds 16724.24 31-Mar-2019 26.53 25-Apr-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 16724.24 31-Mar-2019 25.60 25-Apr-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 16724.24 31-Mar-2019 25.03 25-Apr-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 16724.24 31-Mar-2019 26.41 25-Apr-2019 Pallab Roy
Templeton India Equity... Equity - Diversified 976.47 31-Mar-2019 48.91 25-Apr-2019 Lakshmikanth Reddy
Templeton India Equity... Equity - Diversified 976.47 31-Mar-2019 47.06 25-Apr-2019 Lakshmikanth Reddy
Templeton India Value ... Equity - Diversified 568.79 31-Mar-2019 257.48 25-Apr-2019 Anand Radhakrishnan
Templeton India Value ... Equity - Diversified 568.79 31-Mar-2019 269.03 25-Apr-2019 Anand Radhakrishnan
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