Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 06 , 1995
Total assets under management ( Cr)
 110,520.95(Dec 31 , 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 117.54 31-Jan-2019 21.97 15-Feb-2019 Roshi Jain
Franklin Asian Equity ... Equity - Diversified 117.54 31-Jan-2019 21.11 15-Feb-2019 Roshi Jain
Franklin Build India F... Equity - Diversified 1135.76 31-Jan-2019 39.60 15-Feb-2019 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1135.76 31-Jan-2019 36.85 15-Feb-2019 Anand Radhakrishnan
Franklin India Banking... Bond Funds 94.86 31-Jan-2019 14.89 15-Feb-2019 Umesh Sharma
Franklin India Banking... Bond Funds 94.86 31-Jan-2019 14.56 15-Feb-2019 Umesh Sharma
Franklin India Bluechi... Equity - Diversified 7685.40 31-Jan-2019 431.91 15-Feb-2019 Anand Radhakrishnan
Franklin India Bluechi... Equity - Diversified 7685.40 31-Jan-2019 454.70 15-Feb-2019 Anand Radhakrishnan
Franklin India Corpora... Bond Funds 878.13 31-Jan-2019 18.54 05-Jun-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 878.13 31-Jan-2019 65.11 15-Feb-2019 Santosh Kamat
Franklin India Corpora... Bond Funds 878.13 31-Jan-2019 19.07 07-May-2015 Santosh Kamat
Franklin India Corpora... Bond Funds 878.13 31-Jan-2019 68.08 15-Feb-2019 Santosh Kamat
Franklin India Credit ... Bond Funds 7222.14 31-Jan-2019 20.31 15-Feb-2019 Santosh Kamat
Franklin India Credit ... Bond Funds 7222.14 31-Jan-2019 19.33 15-Feb-2019 Santosh Kamat
Franklin India Debt Hy... Bond Funds 341.77 31-Jan-2019 12.76 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 341.77 31-Jan-2019 53.93 15-Feb-2019 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 341.77 31-Jan-2019 13.14 05-Jun-2015 Lakshmikanth Reddy
Franklin India Debt Hy... Bond Funds 341.77 31-Jan-2019 56.44 15-Feb-2019 Lakshmikanth Reddy
Franklin India Dynamic... Bond Funds 3870.70 31-Jan-2019 65.82 15-Feb-2019 Umesh Sharma
Franklin India Dynamic... Bond Funds 3870.70 31-Jan-2019 69.14 15-Feb-2019 Umesh Sharma
Franklin India Dynamic... Equity - Diversified 912.91 31-Jan-2019 85.70 15-Feb-2019 Anand Radhakrishnan
Franklin India Dynamic... Equity - Diversified 912.91 31-Jan-2019 80.71 15-Feb-2019 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 2634.76 31-Jan-2019 76.89 15-Feb-2019 R Janakiraman
Franklin India Equity ... Equity - Diversified 2634.76 31-Jan-2019 73.56 15-Feb-2019 R Janakiraman
Franklin India Equity ... Equity - Diversified 11304.13 31-Jan-2019 551.09 15-Feb-2019 Anand Radhakrishnan
Franklin India Equity ... Equity - Diversified 11304.13 31-Jan-2019 584.01 15-Feb-2019 Anand Radhakrishnan
Franklin India Equity ... Balanced 1938.37 31-Jan-2019 112.12 15-Feb-2019 Lakshmikanth Reddy
Franklin India Equity ... Balanced 1938.37 31-Jan-2019 119.87 15-Feb-2019 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 269.12 31-Jan-2019 9.88 15-Feb-2019 Lakshmikanth Reddy
Franklin India Equity ... Equity - Diversified 269.12 31-Jan-2019 9.80 15-Feb-2019 Lakshmikanth Reddy
Franklin India Feeder ... Fund of Funds 18.33 31-Jan-2019 10.28 15-Feb-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 18.33 31-Jan-2019 9.66 15-Feb-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 746.43 31-Jan-2019 30.03 15-Feb-2019 Srikesh Nair
Franklin India Feeder ... Fund of Funds 746.43 31-Jan-2019 31.88 15-Feb-2019 Srikesh Nair
Franklin India Floatin... Liquid Funds 224.43 31-Jan-2019 27.63 15-Feb-2019 Pallab Roy
Franklin India Floatin... Liquid Funds 224.43 31-Jan-2019 28.88 15-Feb-2019 Pallab Roy
Franklin India FMP - S... Bond Funds 34.80 31-Jan-2019 11.36 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 34.80 31-Jan-2019 11.31 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 23.34 31-Jan-2019 11.27 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 23.34 31-Jan-2019 11.22 15-Feb-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 165.81 31-Jan-2019 10.74 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 165.81 31-Jan-2019 10.69 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 108.76 31-Jan-2019 10.76 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 108.76 31-Jan-2019 10.71 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 90.38 31-Jan-2019 10.75 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 90.38 31-Jan-2019 10.70 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 72.36 31-Jan-2019 10.70 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 72.36 31-Jan-2019 10.64 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 65.54 31-Jan-2019 10.68 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 65.54 31-Jan-2019 10.63 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 107.92 31-Jan-2019 10.62 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 107.92 31-Jan-2019 10.56 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 49.35 31-Jan-2019 10.59 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 49.35 31-Jan-2019 10.54 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 159.89 31-Jan-2019 10.66 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 159.89 31-Jan-2019 10.61 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 89.76 31-Jan-2019 10.61 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 89.76 31-Jan-2019 10.56 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 104.84 31-Jan-2019 10.54 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 104.84 31-Jan-2019 10.48 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 97.82 31-Jan-2019 10.46 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 97.82 31-Jan-2019 10.40 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 80.28 31-Jan-2019 10.43 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 80.28 31-Jan-2019 10.39 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 35.65 31-Jan-2019 10.41 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 35.65 31-Jan-2019 10.36 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 27.34 31-Jan-2019 10.50 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 27.34 31-Jan-2019 10.45 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 43.99 31-Jan-2019 10.43 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 43.99 31-Jan-2019 10.39 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 22.97 31-Jan-2019 10.38 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 22.97 31-Jan-2019 10.37 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 40.70 31-Jan-2019 10.25 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 40.70 31-Jan-2019 10.25 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 32.09 31-Jan-2019 10.17 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 32.09 31-Jan-2019 10.16 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 60.00 31-Jan-2019 10.09 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 60.00 31-Jan-2019 10.08 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 20.25 31-Jan-2019 10.05 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 20.25 31-Jan-2019 10.05 15-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA 10.00 13-Feb-2019 Umesh Sharma
Franklin India FMP - S... Bond Funds 0.00 NA 10.00 13-Feb-2019 Umesh Sharma
Franklin India Focused... Equity - Diversified 7527.50 31-Jan-2019 38.88 15-Feb-2019 Roshi Jain
Franklin India Focused... Equity - Diversified 7527.50 31-Jan-2019 36.41 15-Feb-2019 Roshi Jain
Franklin India G-Sec F... Gilt Funds 273.03 31-Jan-2019 11.83 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 273.03 31-Jan-2019 43.00 15-Feb-2019 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 273.03 31-Jan-2019 11.57 05-Jun-2015 Sachin Padwal Desai
Franklin India G-Sec F... Gilt Funds 273.03 31-Jan-2019 40.50 15-Feb-2019 Sachin Padwal Desai
Franklin India Income ... Bond Funds 3905.57 31-Jan-2019 22.00 15-Feb-2019 Santosh Kamat
Franklin India Income ... Bond Funds 3905.57 31-Jan-2019 23.08 15-Feb-2019 Santosh Kamat
Franklin India Index F... Index 249.44 31-Jan-2019 86.79 15-Feb-2019 Varun Sharma
Franklin India Index F... Index 249.44 31-Jan-2019 84.82 15-Feb-2019 Varun Sharma
Franklin India Life St... Bond Funds 28.05 31-Jan-2019 37.64 15-Feb-2019 Paul Parampreet
Franklin India Life St... Bond Funds 28.05 31-Jan-2019 36.71 15-Feb-2019 Paul Parampreet
Franklin India Life St... Equity - Diversified 12.68 31-Jan-2019 77.61 15-Feb-2019 Paul Parampreet
Franklin India Life St... Equity - Diversified 12.68 31-Jan-2019 79.66 15-Feb-2019 Paul Parampreet
Franklin India Life St... Balanced 7.16 31-Jan-2019 57.03 15-Feb-2019 Paul Parampreet
Franklin India Life St... Balanced 7.16 31-Jan-2019 59.07 15-Feb-2019 Paul Parampreet
Franklin India Life St... Bond Funds 13.38 31-Jan-2019 46.40 15-Feb-2019 Paul Parampreet
Franklin India Life St... Bond Funds 13.38 31-Jan-2019 48.36 15-Feb-2019 Paul Parampreet
Franklin India Life St... Bond Funds 6.13 31-Jan-2019 34.99 15-Feb-2019 Paul Parampreet
Franklin India Life St... Bond Funds 6.13 31-Jan-2019 36.49 15-Feb-2019 Paul Parampreet
Franklin India Liquid ... Liquid Funds 11531.64 31-Jan-2019 2772.60 15-Feb-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11531.64 31-Jan-2019 2810.19 15-Feb-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11531.64 31-Jan-2019 4335.47 15-Feb-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11531.64 31-Jan-2019 2762.51 15-Feb-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11531.64 31-Jan-2019 11.73 15-Feb-2019 Pallab Roy
Franklin India Liquid ... Liquid Funds 11531.64 31-Jan-2019 11.73 15-Feb-2019 Pallab Roy
Franklin India Low Dur... Bond Funds 6868.92 31-Jan-2019 21.88 15-Feb-2019 Santosh Kamat
Franklin India Low Dur... Bond Funds 6868.92 31-Jan-2019 21.46 15-Feb-2019 Santosh Kamat
Franklin India Multi-A... Fund of Funds 31.25 31-Jan-2019 12.97 15-Feb-2019 Anand Radhakrishnan
Franklin India Multi-A... Fund of Funds 31.25 31-Jan-2019 12.16 15-Feb-2019 Anand Radhakrishnan
Franklin India Opportu... Equity - Diversified 573.75 31-Jan-2019 67.33 15-Feb-2019 R Janakiraman
Franklin India Opportu... Equity - Diversified 573.75 31-Jan-2019 70.05 15-Feb-2019 R Janakiraman
Franklin India Pension... Balanced 430.11 31-Jan-2019 121.82 15-Feb-2019 Lakshmikanth Reddy
Franklin India Pension... Balanced 430.11 31-Jan-2019 127.11 15-Feb-2019 Lakshmikanth Reddy
Franklin India Prima F... Equity - Diversified 6457.92 31-Jan-2019 878.86 15-Feb-2019 R Janakiraman
Franklin India Prima F... Equity - Diversified 6457.92 31-Jan-2019 936.51 15-Feb-2019 R Janakiraman
Franklin India Savings... Bond Funds 513.90 31-Jan-2019 34.71 15-Feb-2019 Umesh Sharma
Franklin India Savings... Bond Funds 513.90 31-Jan-2019 22.04 04-Sep-2015 Umesh Sharma
Franklin India Savings... Bond Funds 513.90 31-Jan-2019 33.93 15-Feb-2019 Umesh Sharma
Franklin India Short T... Bond Funds 12405.85 31-Jan-2019 4136.66 15-Feb-2019 Santosh Kamat
Franklin India Short T... Bond Funds 12405.85 31-Jan-2019 3255.33 15-Feb-2019 Santosh Kamat
Franklin India Short T... Bond Funds 12405.85 31-Jan-2019 1179.07 05-Jun-2015 Santosh Kamat
Franklin India Short T... Bond Funds 12405.85 31-Jan-2019 3944.59 15-Feb-2019 Santosh Kamat
Franklin India Smaller... Equity - Diversified 6858.71 31-Jan-2019 52.51 15-Feb-2019 R Janakiraman
Franklin India Smaller... Equity - Diversified 6858.71 31-Jan-2019 49.04 15-Feb-2019 R Janakiraman
Franklin India Taxshie... Tax Planning 3666.30 31-Jan-2019 522.51 15-Feb-2019 Lakshmikanth Reddy
Franklin India Taxshie... Tax Planning 3666.30 31-Jan-2019 551.19 15-Feb-2019 Lakshmikanth Reddy
Franklin India Technol... Speciality (Sectoral Funds) 241.27 31-Jan-2019 160.31 15-Feb-2019 Anand Radhakrishnan
Franklin India Technol... Speciality (Sectoral Funds) 241.27 31-Jan-2019 166.00 15-Feb-2019 Anand Radhakrishnan
Franklin India Ultra-S... Bond Funds 16095.12 31-Jan-2019 26.08 15-Feb-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 16095.12 31-Jan-2019 25.18 15-Feb-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 16095.12 31-Jan-2019 24.63 15-Feb-2019 Pallab Roy
Franklin India Ultra-S... Bond Funds 16095.12 31-Jan-2019 25.97 15-Feb-2019 Pallab Roy
Templeton India Equity... Equity - Diversified 935.02 31-Jan-2019 45.34 15-Feb-2019 Lakshmikanth Reddy
Templeton India Equity... Equity - Diversified 935.02 31-Jan-2019 43.67 15-Feb-2019 Lakshmikanth Reddy
Templeton India Value ... Equity - Diversified 523.11 31-Jan-2019 233.03 15-Feb-2019 Anand Radhakrishnan
Templeton India Value ... Equity - Diversified 523.11 31-Jan-2019 243.11 15-Feb-2019 Anand Radhakrishnan
Load More
Show Less
SEBI Regn. No: NSE : INB 230643233/TM06432, INE 230643233(CD), INF 230643233 (F&O) BSE : INB 10643238/TM3129, INE 10643238(cd), INF 10643238(F&O)
SEBI Regn. No: MCX/ NCDEX: INZ000028833, NCDEX : NCDEX/TCM/CORP/0460 | MCX : MCX/TCM/CORP/0263 | CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Investor Grievances Email ID: compliance@dbonline.in & investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries