Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 06 , 1995
Total assets under management ( Cr)
 126,034.46(Jun 30 , 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 121.75 31-Jul-2019 22.79 21-Aug-2019 Roshi Jain
Franklin Asian Equity ... Equity - Diversified 121.75 31-Jul-2019 21.85 21-Aug-2019 Roshi Jain
Franklin Build India F... Equity - Diversified 1194.85 31-Jul-2019 40.94 21-Aug-2019 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1194.85 31-Jul-2019 37.86 21-Aug-2019 Anand Radhakrishnan
Franklin India Banking... Bond Funds 267.25 31-Jul-2019 15.86 21-Aug-2019 Umesh Sharma
Franklin India Banking... Bond Funds 267.25 31-Jul-2019 15.48 21-Aug-2019 Umesh Sharma
Franklin India Bluechi... Equity - Diversified 6627.97 31-Jul-2019 419.88 21-Aug-2019 Anand Radhakrishnan
Franklin India Bluechi... Equity - Diversified 6627.97 31-Jul-2019 443.86 21-Aug-2019 Anand Radhakrishnan
Franklin India Corpora... Bond Funds 951.37 31-Jul-2019 18.54 05-Jun-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 951.37 31-Jul-2019 68.79 21-Aug-2019 Santosh Kamat
Franklin India Corpora... Bond Funds 951.37 31-Jul-2019 19.07 07-May-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 951.37 31-Jul-2019 72.13 21-Aug-2019 Santosh Kamat
Franklin India Credit ... Bond Funds 6866.74 31-Jul-2019 20.85 21-Aug-2019 Santosh Kamat
Franklin India Credit ... Bond Funds 6866.74 31-Jul-2019 19.77 21-Aug-2019 Santosh Kamat
Franklin India Debt Hy... Bond Funds 309.62 31-Jul-2019 12.76 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 309.62 31-Jul-2019 56.13 21-Aug-2019 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 309.62 31-Jul-2019 13.14 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 309.62 31-Jul-2019 58.94 21-Aug-2019 Lakshmikanth Reddy
Franklin India Dynamic... Bond Funds 3960.08 31-Jul-2019 68.07 21-Aug-2019 Umesh Sharma
Franklin India Dynamic... Bond Funds 3960.08 31-Jul-2019 71.83 21-Aug-2019 Umesh Sharma
Franklin India Dynamic... Equity - Diversified 988.44 31-Jul-2019 88.47 21-Aug-2019 Anand Radhakrishnan
Franklin India Dynamic... Equity - Diversified 988.44 31-Jul-2019 82.87 21-Aug-2019 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 2499.08 31-Jul-2019 76.31 21-Aug-2019 R Janakiraman
Franklin India Equity ... Equity - Diversified 2499.08 31-Jul-2019 72.73 21-Aug-2019 R Janakiraman
Franklin India Equity ... Equity - Diversified 10604.46 31-Jul-2019 535.28 21-Aug-2019 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 10604.46 31-Jul-2019 569.78 21-Aug-2019 Anand Radhakrishnan
Franklin India Equity ... Balanced 1838.42 31-Jul-2019 114.54 21-Aug-2019 Lakshmikanth Reddy
Franklin India Equity ... Balanced 1838.42 31-Jul-2019 123.15 21-Aug-2019 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 293.36 31-Jul-2019 10.18 21-Aug-2019 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 293.36 31-Jul-2019 10.00 21-Aug-2019 Lakshmikanth Reddy
Franklin India Feeder ... Fund of Funds 18.57 31-Jul-2019 9.34 20-Aug-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 18.57 31-Jul-2019 8.73 20-Aug-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 915.21 31-Jul-2019 32.81 20-Aug-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 915.21 31-Jul-2019 34.99 20-Aug-2019 Srikesh Nair
Franklin India Floatin... Liquid Funds 245.86 31-Jul-2019 28.68 21-Aug-2019 Pallab Roy
Franklin India Floatin... Liquid Funds 245.86 31-Jul-2019 30.06 21-Aug-2019 Pallab Roy
Franklin India FMP - S... Bond Funds 36.44 31-Jul-2019 11.91 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 36.44 31-Jul-2019 11.85 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 24.42 31-Jul-2019 11.81 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 24.42 31-Jul-2019 11.76 21-Aug-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 174.40 31-Jul-2019 11.30 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 174.40 31-Jul-2019 11.25 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 114.52 31-Jul-2019 11.34 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 114.52 31-Jul-2019 11.29 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 95.22 31-Jul-2019 11.34 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 95.22 31-Jul-2019 11.28 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 76.27 31-Jul-2019 11.29 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 76.27 31-Jul-2019 11.23 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 69.05 31-Jul-2019 11.26 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 69.05 31-Jul-2019 11.20 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 113.71 31-Jul-2019 11.20 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 113.71 31-Jul-2019 11.14 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 52.00 31-Jul-2019 11.18 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 52.00 31-Jul-2019 11.11 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 168.44 31-Jul-2019 11.24 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 168.44 31-Jul-2019 11.18 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 94.55 31-Jul-2019 11.20 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 94.55 31-Jul-2019 11.11 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 110.52 31-Jul-2019 11.14 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 110.52 31-Jul-2019 11.03 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 103.10 31-Jul-2019 11.06 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 103.10 31-Jul-2019 10.95 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 84.71 31-Jul-2019 11.05 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 84.71 31-Jul-2019 10.95 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 35.48 31-Jul-2019 10.42 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 35.48 31-Jul-2019 10.32 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 28.82 31-Jul-2019 11.09 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 28.82 31-Jul-2019 10.99 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 46.51 31-Jul-2019 11.07 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 46.51 31-Jul-2019 10.97 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 24.32 31-Jul-2019 11.03 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 24.32 31-Jul-2019 11.00 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 43.12 31-Jul-2019 10.90 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 43.12 31-Jul-2019 10.87 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 33.95 31-Jul-2019 10.79 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 33.95 31-Jul-2019 10.77 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 63.57 31-Jul-2019 10.71 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 63.57 31-Jul-2019 10.69 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 21.38 31-Jul-2019 10.66 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 21.38 31-Jul-2019 10.64 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 34.80 31-Jul-2019 10.60 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 34.80 31-Jul-2019 10.59 21-Aug-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 44.57 31-Jul-2019 10.48 21-Aug-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 44.57 31-Jul-2019 10.47 21-Aug-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 Focused... Equity - Diversified 8182.84 31-Jul-2019 40.48 21-Aug-2019 Roshi Jain
Franklin India Focused... Equity - Diversified 8182.84 31-Jul-2019 37.72 21-Aug-2019 Roshi Jain
Franklin India G-Sec F... Gilt Funds 249.37 31-Jul-2019 11.83 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 249.37 31-Jul-2019 46.27 21-Aug-2019 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 249.37 31-Jul-2019 11.57 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 249.37 31-Jul-2019 43.44 21-Aug-2019 Sachin Padwal Desai
Franklin India Income ... Bond Funds 3613.81 31-Jul-2019 22.69 21-Aug-2019 Santosh Kamat
Franklin India Income ... Bond Funds 3613.81 31-Jul-2019 23.91 21-Aug-2019 Santosh Kamat
Franklin India Index F... Index 260.88 31-Jul-2019 88.90 21-Aug-2019 Varun Sharma
Franklin India Index F... Index 260.88 31-Jul-2019 86.70 21-Aug-2019 Varun Sharma
Franklin India Life St... Bond Funds 28.05 31-Jul-2019 38.80 21-Aug-2019 Paul Parampreet
Franklin India Life St... Bond Funds 28.05 31-Jul-2019 37.78 21-Aug-2019 Paul Parampreet
Franklin India Life St... Equity - Diversified 11.72 31-Jul-2019 76.43 21-Aug-2019 Paul Parampreet
Franklin India Life St... Equity - Diversified 11.72 31-Jul-2019 78.61 21-Aug-2019 Paul Parampreet
Franklin India Life St... Balanced 5.88 31-Jul-2019 57.19 21-Aug-2019 Paul Parampreet
Franklin India Life St... Balanced 5.88 31-Jul-2019 59.38 21-Aug-2019 Paul Parampreet
Franklin India Life St... Bond Funds 13.38 31-Jul-2019 47.22 21-Aug-2019 Paul Parampreet
Franklin India Life St... Bond Funds 13.38 31-Jul-2019 49.36 21-Aug-2019 Paul Parampreet
Franklin India Life St... Bond Funds 6.04 31-Jul-2019 35.78 21-Aug-2019 Paul Parampreet
Franklin India Life St... Bond Funds 6.04 31-Jul-2019 37.44 21-Aug-2019 Paul Parampreet
Franklin India Liquid ... Liquid Funds 11849.42 31-Jul-2019 2876.47 21-Aug-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11849.42 31-Jul-2019 2908.11 21-Aug-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11849.42 31-Jul-2019 4480.82 21-Aug-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11849.42 31-Jul-2019 2865.19 21-Aug-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11849.42 31-Jul-2019 12.15 21-Aug-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11849.42 31-Jul-2019 12.15 21-Aug-2019 Pallab Roy
Franklin India Low Dur... Bond Funds 6333.77 31-Jul-2019 22.75 21-Aug-2019 Santosh Kamat
Franklin India Low Dur... Bond Funds 6333.77 31-Jul-2019 22.28 21-Aug-2019 Santosh Kamat
Franklin India Multi-A... Fund of Funds 29.02 31-Jul-2019 13.45 21-Aug-2019 Anand Radhakrishnan
Franklin India Multi-A... Fund of Funds 29.02 31-Jul-2019 12.56 21-Aug-2019 Anand Radhakrishnan
Franklin India Opportu... Equity - Diversified 565.39 31-Jul-2019 67.62 21-Aug-2019 R Janakiraman
Franklin India Opportu... Equity - Diversified 565.39 31-Jul-2019 70.57 21-Aug-2019 R Janakiraman
Franklin India Overnig... Liquid Funds 93.13 31-Jul-2019 1016.01 21-Aug-2019 Pallab Roy
Franklin India Overnig... Liquid Funds 93.13 31-Jul-2019 1015.84 21-Aug-2019 Pallab Roy
Franklin India Pension... Balanced 436.21 31-Jul-2019 126.27 21-Aug-2019 Lakshmikanth Reddy
Franklin India Pension... Balanced 436.21 31-Jul-2019 132.24 21-Aug-2019 Lakshmikanth Reddy
Franklin India Prima F... Equity - Diversified 6686.24 31-Jul-2019 877.92 21-Aug-2019 R Janakiraman
Franklin India Prima F... Equity - Diversified 6686.24 31-Jul-2019 940.16 21-Aug-2019 R Janakiraman
Franklin India Savings... Bond Funds 2010.37 31-Jul-2019 36.38 21-Aug-2019 Umesh Sharma
Franklin India Savings... Bond Funds 2010.37 31-Jul-2019 22.04 04-Sep-2015 Umesh Sharma
Franklin India Savings... Bond Funds 2010.37 31-Jul-2019 35.54 21-Aug-2019 Umesh Sharma
Franklin India Short T... Bond Funds 13274.38 31-Jul-2019 4278.81 21-Aug-2019 Santosh Kamat
Franklin India Short T... Bond Funds 13274.38 31-Jul-2019 3359.39 21-Aug-2019 Santosh Kamat
Franklin India Short T... Bond Funds 13274.38 31-Jul-2019 1179.07 05-Jun-2015 Santosh Kamat
Franklin India Short T... Bond Funds 13274.38 31-Jul-2019 4063.86 21-Aug-2019 Santosh Kamat
Franklin India Smaller... Equity - Diversified 6728.84 31-Jul-2019 50.35 21-Aug-2019 R Janakiraman
Franklin India Smaller... Equity - Diversified 6728.84 31-Jul-2019 46.77 21-Aug-2019 R Janakiraman
Franklin India Taxshie... Tax Planning 3818.30 31-Jul-2019 524.15 21-Aug-2019 Lakshmikanth Reddy
Franklin India Taxshie... Tax Planning 3818.30 31-Jul-2019 555.66 21-Aug-2019 Lakshmikanth Reddy
Franklin India Technol... Speciality (Sectoral Funds) 240.95 31-Jul-2019 158.29 20-Aug-2019 Anand Radhakrishnan
Franklin India Technol... Speciality (Sectoral Funds) 240.95 31-Jul-2019 164.42 20-Aug-2019 Anand Radhakrishnan
Franklin India Ultra-S... Bond Funds 19954.10 31-Jul-2019 27.35 21-Aug-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 19954.10 31-Jul-2019 26.37 21-Aug-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 19954.10 31-Jul-2019 25.76 21-Aug-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 19954.10 31-Jul-2019 27.22 21-Aug-2019 Pallab Roy
Templeton India Equity... Equity - Diversified 910.14 31-Jul-2019 45.52 21-Aug-2019 Lakshmikanth Reddy
Templeton India Equity... Equity - Diversified 910.14 31-Jul-2019 43.71 21-Aug-2019 Lakshmikanth Reddy
Templeton India Value ... Equity - Diversified 494.67 31-Jul-2019 221.17 21-Aug-2019 Anand Radhakrishnan
Templeton India Value ... Equity - Diversified 494.67 31-Jul-2019 231.68 21-Aug-2019 Anand Radhakrishnan
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