13 June, 2021 23:42 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:116
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundFranklin India Equity Savings Fund11-JUN-2112.1700N.AN.A30-SEP-201333.12 NA
2Arbitrage FundFranklin India Equity Savings Fund - Direct Plan11-JUN-2112.7400N.AN.AN.AN.A NA
3BalancedFranklin India Equity Hybrid Fund11-JUN-21165.3300N.AN.A30-SEP-2012782.05 NA
4BalancedFranklin India Equity Hybrid Fund - Direct Plan11-JUN-21181.0200N.AN.AN.AN.A NA
5BalancedFranklin India Pension Plan11-JUN-21154.8600N.AN.A30-SEP-204192.63 NA
6BalancedFranklin India Pension Plan - Direct Plan11-JUN-21164.4200N.AN.AN.AN.A NA
7Equity-DiversifiedFranklin Asian Equity Fund11-JUN-2131.9500N.AN.A30-SEP-201810.33 NA
8Equity-DiversifiedFranklin Asian Equity Fund - Direct Plan11-JUN-2133.7000N.AN.AN.AN.A NA
9Equity-DiversifiedFranklin Build India Fund11-JUN-2157.0500N.AN.A30-SEP-208210.03 NA
10Equity-DiversifiedFranklin Build India Fund - Direct Plan11-JUN-2162.8800N.AN.AN.AN.A NA
11Equity-DiversifiedFranklin India Bluechip Fund11-JUN-21656.4500N.AN.A30-SEP-2048487.95 NA
12Equity-DiversifiedFranklin India Bluechip Fund - Direct Plan11-JUN-21703.2800N.AN.AN.AN.A NA
13Equity-DiversifiedFranklin India Equity Advantage Fund11-JUN-21111.1300N.AN.A30-SEP-2020522.20 NA
14Equity-DiversifiedFranklin India Equity Advantage Fund - Direct Plan11-JUN-21118.4600N.AN.AN.AN.A NA
15Equity-DiversifiedFranklin India Equity Fund11-JUN-21841.0400N.AN.A30-SEP-2080810.11 NA
16Equity-DiversifiedFranklin India Equity Fund - Direct Plan11-JUN-21907.6300N.AN.AN.AN.A NA
17Equity-DiversifiedFranklin India Focused Equity Fund11-JUN-2158.8900N.AN.A30-SEP-2064420.24 NA
18Equity-DiversifiedFranklin India Focused Equity Fund - Direct Plan11-JUN-2164.1700N.AN.AN.AN.A NA
19Equity-DiversifiedFranklin India Opportunities Fund11-JUN-21107.9200N.AN.A30-SEP-205039.07 NA
20Equity-DiversifiedFranklin India Opportunities Fund - Direct Plan11-JUN-21114.4600N.AN.AN.AN.A NA
21Equity-DiversifiedFranklin India Prima Fund11-JUN-211376.7300N.AN.A30-SEP-2063673.88 NA
22Equity-DiversifiedFranklin India Prima Fund - Direct Plan11-JUN-211496.6000N.AN.AN.AN.A NA
23Equity-DiversifiedFranklin India Smaller Companies Fund11-JUN-2176.8600N.AN.A30-SEP-2057790.76 NA
24Equity-DiversifiedFranklin India Smaller Companies Fund - Direct Plan11-JUN-2184.0500N.AN.AN.AN.A NA
25Equity-DiversifiedTempleton India Equity Income Fund11-JUN-2172.2000N.AN.A30-SEP-207985.69 NA
26Equity-DiversifiedTempleton India Equity Income Fund - Direct Plan11-JUN-2176.5000N.AN.AN.AN.A NA
27Equity-DiversifiedTempleton India Value Fund11-JUN-21355.4700N.AN.A30-SEP-203942.91 NA
28Equity-DiversifiedTempleton India Value Fund - Direct Plan11-JUN-21378.7800N.AN.AN.AN.A NA
29Equity-ELSSFranklin India Taxshield11-JUN-21778.1500N.AN.A30-SEP-2034731.26 NA
30Equity-ELSSFranklin India Taxshield - Direct Plan11-JUN-21838.9100N.AN.AN.AN.A NA
31Equity-IndexFranklin India Index Fund - NSE Nifty Plan11-JUN-21124.7900N.AN.A30-SEP-203270.05 NA
32Equity-IndexFranklin India Index Fund - NSE Nifty Plan - Direct Plan11-JUN-21129.0400N.AN.AN.AN.A NA
33FOFFranklin India Dynamic Asset Allocation Fund of Funds11-JUN-2195.4500N.AN.A30-SEP-207272.34 NA
34FOFFranklin India Dynamic Asset Allocation Fund of Funds - Direct Plan11-JUN-21103.8200N.AN.AN.AN.A NA
35FOFFranklin India Feeder - Franklin U.S. Opportunities Fund31-MAY-2151.2700N.AN.A30-SEP-2022522.00 NA
36FOFFranklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan31-MAY-2155.6300N.AN.AN.AN.A NA
37FOFFranklin India Feeder - Templeton European Opportunities Fund31-MAY-219.8000N.AN.A30-SEP-20175.84 NA
38FOFFranklin India Feeder - Templeton European Opportunities Fund - Direct Plan31-MAY-2110.6500N.AN.AN.AN.A NA
39FOFFranklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan11-JUN-2145.0200N.AN.A30-SEP-20210.04 NA
40FOFFranklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan11-JUN-2146.7500N.AN.AN.AN.A NA
41FOFFranklin India Life Stage Fund of Funds The 20s Plan11-JUN-21108.8300N.AN.A30-SEP-2098.54 NA
42FOFFranklin India Life Stage Fund of Funds The 20s Plan - Direct Plan11-JUN-21113.3000N.AN.AN.AN.A NA
43FOFFranklin India Life Stage Fund of Funds The 30s Plan11-JUN-2172.1700N.AN.A30-SEP-2089.77 NA
44FOFFranklin India Life Stage Fund of Funds The 30s Plan - Direct Plan11-JUN-2175.8100N.AN.AN.AN.A NA
45FOFFranklin India Life Stage Fund of Funds The 40s Plan11-JUN-2152.9200N.AN.A30-SEP-20107.05 NA
46FOFFranklin India Life Stage Fund of Funds The 40s Plan - Direct Plan11-JUN-2155.9800N.AN.AN.AN.A NA
47FOFFranklin India Life Stage Fund of Funds The 50s Plus Plan11-JUN-2133.7600N.AN.A30-SEP-2097.44 NA
48FOFFranklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan11-JUN-2135.7500N.AN.AN.AN.A NA
49FOFFranklin India Multi Asset Solution Fund11-JUN-2113.1200N.AN.A30-SEP-20188.78 NA
50FOFFranklin India Multi Asset Solution Fund - Direct Plan11-JUN-2114.2200N.AN.AN.AN.A NA
51GiltFranklin India Government Securities Fund11-JUN-2147.8400N.AN.A30-SEP-202603.04 NA
52GiltFranklin India Government Securities Fund - Direct Plan11-JUN-2151.4000N.AN.AN.AN.A NA
53IncomeFranklin India Banking and PSU Debt Fund11-JUN-2117.7600N.AN.A30-SEP-2010184.79 NA
54IncomeFranklin India Banking and PSU Debt Fund - Direct Plan11-JUN-2118.3100N.AN.AN.AN.A NA
55IncomeFranklin India Corporate Debt Fund11-JUN-2178.2200N.AN.A30-SEP-208286.69 NA
56IncomeFranklin India Corporate Debt Fund - Direct Plan11-JUN-2182.8600N.AN.AN.AN.A NA
57IncomeFranklin India Corporate Debt Fund - Plan B11-JUN-2178.2200N.AN.A30-NOV-123598.88 NA
58IncomeFranklin India Credit Risk Fund11-JUN-2121.3600N.AN.A30-SEP-2034226.77 NA
59IncomeFranklin India Credit Risk Fund - Direct Plan11-JUN-2122.7500N.AN.AN.AN.A NA
60IncomeFranklin India Dynamic Accrual Fund11-JUN-2172.8300N.AN.A30-SEP-2024418.65 NA
61IncomeFranklin India Dynamic Accrual Fund - Direct Plan11-JUN-2177.8500N.AN.AN.AN.A NA
62IncomeFranklin India Fixed Maturity Plans - Series 3 - Plan F11-JUN-2112.6000N.AN.A30-SEP-201049.20 NA
63IncomeFranklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan11-JUN-2112.6900N.AN.AN.AN.A NA
64IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan A11-JUN-2112.5300N.AN.A30-SEP-201227.05 NA
65IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan11-JUN-2112.6500N.AN.AN.AN.A NA
66IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan B11-JUN-2112.5200N.AN.A30-SEP-201149.12 NA
67IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan11-JUN-2112.6500N.AN.AN.AN.A NA
68IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan C11-JUN-2112.4900N.AN.A30-SEP-20943.09 NA
69IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan11-JUN-2112.6000N.AN.AN.AN.A NA
70IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan D11-JUN-2111.9200N.AN.A30-SEP-20399.15 NA
71IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-JUN-2112.0400N.AN.AN.AN.A NA
72IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan E11-JUN-2112.5300N.AN.A30-SEP-20320.56 NA
73IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan11-JUN-2112.6600N.AN.AN.AN.A NA
74IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days11-JUN-2112.7200N.AN.A30-SEP-20523.28 NA
75IncomeFranklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan11-JUN-2112.8600N.AN.AN.AN.A NA
76IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days11-JUN-2112.7400N.AN.A30-SEP-20273.34 NA
77IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan11-JUN-2112.8400N.AN.AN.AN.A NA
78IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days11-JUN-2112.5700N.AN.A30-SEP-20485.03 NA
79IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan11-JUN-2112.6700N.AN.AN.AN.A NA
80IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days11-JUN-2112.4900N.AN.A30-SEP-20382.55 NA
81IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan11-JUN-2112.5700N.AN.AN.AN.A NA
82IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days11-JUN-2112.4100N.AN.A30-SEP-20716.50 NA
83IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan11-JUN-2112.4900N.AN.AN.AN.A NA
84IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days11-JUN-2112.3900N.AN.A30-SEP-20240.67 NA
85IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan11-JUN-2112.4600N.AN.AN.AN.A NA
86IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days11-JUN-2112.3000N.AN.A30-SEP-20393.24 NA
87IncomeFranklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan11-JUN-2112.3600N.AN.AN.AN.A NA
88IncomeFranklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days11-JUN-2112.1700N.AN.A30-SEP-20502.90 NA
89IncomeFranklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan11-JUN-2112.2300N.AN.AN.AN.A NA
90IncomeFranklin India Income Opportunities Fund11-JUN-2123.8000N.AN.A30-SEP-2015954.65 NA
91IncomeFranklin India Income Opportunities Fund - Direct Plan11-JUN-2125.3700N.AN.AN.AN.A NA
92IncomeFranklin India Low Duration Fund11-JUN-2110.6900N.AN.A30-JUN-10197.51 NA
93IncomeFranklin India Low Duration Fund11-JUN-2110.8800N.AN.A30-JUN-10197.51 NA
94IncomeFranklin India Low Duration Fund11-JUN-2123.6000N.AN.A30-SEP-2024681.09 NA
95IncomeFranklin India Low Duration Fund - Direct Plan11-JUN-2124.2400N.AN.AN.AN.A NA
96IncomeFranklin India Savings Fund - Direct Plan11-JUN-2140.2600N.AN.AN.AN.A NA
97IncomeFranklin India Savings Fund - Retail11-JUN-2139.2200N.AN.A30-SEP-2013344.25 NA
98IncomeFranklin India Short Term Income Plan - Direct Plan11-JUN-214381.5300N.AN.AN.AN.A NA
99IncomeFranklin India Short Term Income Plan - I P11-JUN-213408.0100N.AN.AN.AN.A NA
100IncomeFranklin India Short Term Income Plan - Retail11-JUN-214115.4500N.AN.A30-SEP-2052127.26 NA
101IncomeFranklin India Ultra Short Bond Fund - Institutional11-JUN-2129.0800N.AN.AN.AN.A NA
102IncomeFranklin India Ultra Short Bond Fund - Retail11-JUN-2128.3500N.AN.A31-MAY-19190909.82 NA
103IncomeFranklin India Ultra Short Bond Fund - Super Institutional Plan11-JUN-2130.0600N.AN.A30-SEP-2099926.19 NA
104IncomeFranklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan11-JUN-2130.2500N.AN.AN.AN.A NA
105LiquidFranklin India Floating Rate Fund11-JUN-2131.6600N.AN.A30-SEP-201625.91 NA
106LiquidFranklin India Floating Rate Fund - Direct Plan11-JUN-2133.5800N.AN.AN.AN.A NA
107LiquidFranklin India Liquid Fund - Regular11-JUN-214781.6800N.AN.A31-MAY-19127827.61 NA
108LiquidFranklin India Liquid Fund - Super Institutional Plan11-JUN-213094.9700N.AN.A30-SEP-2021323.04 NA
109LiquidFranklin India Liquid Fund - Super Institutional Plan - Direct Plan11-JUN-213111.4400N.AN.AN.AN.A NA
110LiquidFranklin India Overnight Fund11-JUN-211080.8100N.AN.A30-SEP-204116.17 NA
111LiquidFranklin India Overnight Fund - Direct Plan11-JUN-211082.1100N.AN.AN.AN.A NA
112MIPFranklin India Debt Hybrid Fund - Plan B11-JUN-2166.2500N.AN.A30-NOV-122978.01 NA
113MIPFranklin India Monthly Income11-JUN-2166.2500N.AN.A30-SEP-202016.61 NA
114MIPFranklin India Monthly Income - Direct Plan11-JUN-2170.5800N.AN.AN.AN.A NA
115Sectoral-TMTFranklin India Technology Fund31-MAY-21283.9900N.AN.A30-SEP-203573.09 NA
116Sectoral-TMTFranklin India Technology Fund - Direct Plan31-MAY-21299.7100N.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