17 September, 2019 22:33 IST
Franklin Templeton Mutual Fund
Back
CIO :Anand Radhakrishnan
Address:Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone:91 22 60004255    
Fax : 91 22 22810923

website
: http://www.templetonindia.com
Fund Family Total Schemes:139
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedFT India Balanced Fund21-JUN-1354.320012.8213.4230-APR-132113.62 NA
2BalancedTempleton India Pension Scheme21-JUN-1369.320013.2812.7330-APR-132441.82 NA
3Equity-DiversifiedFranklin Asian Equity Fund21-JUN-1313.050010.386.0430-APR-131595.72 NA
4Equity-DiversifiedFranklin Build India Fund21-JUN-1312.640014.216.3530-APR-13621.10 NA
5Equity-DiversifiedFranklin India Bluechip Fund21-JUN-13223.55009.0321.4330-APR-1351109.19 NA
6Equity-DiversifiedFranklin India Flexi Cap Fund21-JUN-1332.650010.9515.3730-APR-1315668.21 NA
7Equity-DiversifiedFranklin India High Growth Companies Fund21-JUN-1313.840018.85.8830-APR-135370.68 NA
8Equity-DiversifiedFranklin India Opportunities Fund21-JUN-1330.42007.628.7730-APR-132860.46 NA
9Equity-DiversifiedFranklin India Prima Fund21-JUN-13312.700020.6719.230-APR-137630.11 NA
10Equity-DiversifiedFranklin India Prima Plus21-JUN-13238.490012.6218.4430-APR-1319055.56 NA
11Equity-DiversifiedFranklin India Smaller Companies Fund21-JUN-1316.410023.956.7230-APR-132953.53 NA
12Equity-DiversifiedTempleton India Equity Income Fund21-JUN-1321.890016.4312.0730-APR-139540.26 NA
13Equity-DiversifiedTempleton India Growth Fund21-JUN-13114.790010.5617.0430-APR-136349.29 NA
14Equity-ELSSFranklin India Taxshield21-JUN-13229.780011.5324.6930-APR-139313.93 NA
15Equity-IndexFranklin India Index Fund - NSE Nifty Plan21-JUN-1344.66009.8212.3330-APR-132728.33 NA
16FOFFT India Dynamic PE Ratio Fund of Funds21-JUN-1344.73008.8116.7530-APR-1311729.24 NA
17FOFFT India Feeder - Franklin U.S. Opportunities Fund21-JUN-1313.500022.721.2730-APR-132063.97 NA
18FOFFT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan21-JUN-1322.69008.769.6630-APR-13597.26 NA
19FOFFT India Life Stage Fund of Funds The 20s Plan21-JUN-1339.990010.715.3530-APR-13105.71 NA
20FOFFT India Life Stage Fund of Funds The 30s Plan21-JUN-1331.680010.7412.6630-APR-1374.21 NA
21FOFFT India Life Stage Fund of Funds The 40s Plan21-JUN-1327.110011.310.8730-APR-13118.13 NA
22FOFFT India Life Stage Fund of Funds The 50s Plus Plan21-JUN-1321.990010.658.5430-APR-13107.29 NA
23GiltTempleton India Govt.Sec.Fund - Long Term Plan21-JUN-1328.660011.5110.8930-APR-131268.81 NA
24IncomeTempleton Floating Rate Income Fund - Direct Plan21-JUN-1321.8600N.A.57N.AN.A NA
25IncomeTempleton Floating Rate Income Fund - Institutional21-JUN-1318.26009.448.03N.AN.A NA
26IncomeTempleton Floating Rate Income Fund - Retail21-JUN-1321.83009.147.1130-APR-135060.59 NA
27IncomeTempleton Floating Rate Income Fund - Super Institutional21-JUN-1316.720010.028.76N.AN.A NA
28IncomeTempleton India Corporate Bond Opportunities Fund21-JUN-1311.890011.0511.8830-APR-1340962.49 NA
29IncomeTempleton India Income Builder Account - Plan A21-JUN-1341.460013.628.6130-APR-1312140.11 NA
30IncomeTempleton India Income Builder Account - Plan B21-JUN-1341.460013.62030-NOV-123598.88 NA
31IncomeTempleton India Income Fund21-JUN-1340.850010.719.0130-APR-135305.67 NA
32IncomeTempleton India Income Opportunities Fund21-JUN-1313.620011.039.1630-APR-1332551.33 NA
33IncomeTempleton India Low Duration Fund21-JUN-1312.99009.721.9830-APR-1323733.33 NA
34IncomeTempleton India Low Duration Fund21-JUN-1310.4300N.AN.A30-JUN-10197.51 NA
35IncomeTempleton India Low Duration Fund21-JUN-1310.2500N.AN.A30-JUN-10197.51 NA
36IncomeTempleton India Short Term Income Plan - I P21-JUN-131955.270011.19N.AN.A NA
37IncomeTempleton India Short Term Income Plan - Retail21-JUN-132419.810010.798.0730-APR-1360935.49 NA
38IncomeTempleton India Ultra-Short Bond Fund - Institutional21-JUN-1315.44009.428.2N.AN.A NA
39IncomeTempleton India Ultra-Short Bond Fund - Retail21-JUN-1315.28009.27.9930-APR-1343759.20 NA
40IncomeTempleton India Ultra-Short Bond Fund - Super Institutional Plan21-JUN-1315.63009.818.44N.AN.A NA
41LiquidTempleton India Cash Management Account23-JUN-1319.36006.725.2230-APR-133102.28 NA
42LiquidTempleton India Treasury Management Account - Regular23-JUN-132899.11008.447.2730-APR-1329397.06 NA
43LiquidTempleton India Treasury Management Account - Super Institutional Plan23-JUN-131781.19009.057.67N.AN.A NA
44LiquidTempleton India Treasury Management Account- Institutional23-JUN-131852.83008.717.09N.AN.A NA
45MIPFT India Monthly Income Plan A21-JUN-1333.660012.72.0630-APR-132954.63 NA
46MIPFT India Monthly Income Plan B21-JUN-1333.660012.72.0630-NOV-122978.01 NA
47Sectoral-TMTFranklin Infotech Fund21-JUN-1364.17004.6418.830-APR-13976.60 NA
48FT India Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
49FT India Dynamic PE Ratio Fund of Funds - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
50FT India Feeder - Franklin U.S. Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
51FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
52FT India Life Stage Fund of Funds The 20s Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
53FT India Life Stage Fund of Funds The 30s Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
54FT India Life Stage Fund of Funds The 40s Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
55FT India Life Stage Fund of Funds The 50s Plus Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
56FT India Monthly Income - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
57Franklin Asian Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58Franklin Build India Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
59Franklin India Banking and PSU Debt FundN.A 0.0000N.AN.AN.AN.A NA
60Franklin India Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
61Franklin India Bluechip Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62Franklin India Equity Savings FundN.A 0.0000N.AN.AN.AN.A NA
63Franklin India Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64Franklin India Feeder - Franklin European Growth FundN.A 0.0000N.AN.AN.AN.A NA
65Franklin India Feeder - Franklin European Growth Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66Franklin India Fixed Maturity Plans - Series 1 - Plan AN.A 0.0000N.AN.AN.AN.A NA
67Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68Franklin India Fixed Maturity Plans - Series 1 - Plan BN.A 0.0000N.AN.AN.AN.A NA
69Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
70Franklin India Fixed Maturity Plans - Series 2 - Plan AN.A 0.0000N.AN.AN.AN.A NA
71Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72Franklin India Fixed Maturity Plans - Series 2 - Plan BN.A 0.0000N.AN.AN.AN.A NA
73Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74Franklin India Fixed Maturity Plans - Series 2 - Plan CN.A 0.0000N.AN.AN.AN.A NA
75Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76Franklin India Fixed Maturity Plans - Series 3 - Plan AN.A 0.0000N.AN.AN.AN.A NA
77Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78Franklin India Fixed Maturity Plans - Series 3 - Plan BN.A 0.0000N.AN.AN.AN.A NA
79Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80Franklin India Fixed Maturity Plans - Series 3 - Plan CN.A 0.0000N.AN.AN.AN.A NA
81Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82Franklin India Fixed Maturity Plans - Series 3 - Plan DN.A 0.0000N.AN.AN.AN.A NA
83Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84Franklin India Fixed Maturity Plans - Series 3 - Plan EN.A 0.0000N.AN.AN.AN.A NA
85Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
87Franklin India Fixed Maturity Plans - Series 3 - Plan F - GrowthN.A 0.0000N.AN.AN.AN.A NA
88Franklin India Fixed Maturity Plans - Series 4 - Plan AN.A 0.0000N.AN.AN.AN.A NA
89Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90Franklin India Fixed Maturity Plans - Series 4 - Plan BN.A 0.0000N.AN.AN.AN.A NA
91Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92Franklin India Fixed Maturity Plans - Series 4 - Plan CN.A 0.0000N.AN.AN.AN.A NA
93Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94Franklin India Fixed Maturity Plans - Series 4 - Plan DN.A 0.0000N.AN.AN.AN.A NA
95Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
96Franklin India Fixed Maturity Plans - Series 4 - Plan EN.A 0.0000N.AN.AN.AN.A NA
97Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 DaysN.A 0.0000N.AN.AN.AN.A NA
99Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 DaysN.A 0.0000N.AN.AN.AN.A NA
101Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 DaysN.A 0.0000N.AN.AN.AN.A NA
103Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 DaysN.A 0.0000N.AN.AN.AN.A NA
105Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 DaysN.A 0.0000N.AN.AN.AN.A NA
107Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 DaysN.A 0.0000N.AN.AN.AN.A NA
109Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 DaysN.A 0.0000N.AN.AN.AN.A NA
111Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 DaysN.A 0.0000N.AN.AN.AN.A NA
113Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
114Franklin India Flexi Cap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115Franklin India High Growth Companies Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116Franklin India Index Fund - NSE Nifty Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
117Franklin India Multi Asset Solution FundN.A 0.0000N.AN.AN.AN.A NA
118Franklin India Multi Asset Solution Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
119Franklin India Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120Franklin India Overnight FundN.A 0.0000N.AN.AN.AN.A NA
121Franklin India Overnight Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122Franklin India Prima Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
123Franklin India Prima Plus - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124Franklin India Smaller Companies Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
125Franklin India Taxshield - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126Franklin Infotech Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
127Templeton India Cash Management Account - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128Templeton India Corporate Bond Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
129Templeton India Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130Templeton India Govt.Sec.Fund - Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
131Templeton India Growth Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132Templeton India Income Builder Account - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133Templeton India Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134Templeton India Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
135Templeton India Low Duration Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136Templeton India Pension Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
137Templeton India Short Term Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138Templeton India Treasury Management Account - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
139Templeton India Ultra Short Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer