05 March, 2024 09:54 IST
Resource id #6
Franklin Templeton Mutual Fund
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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 5632 5820    
Fax : 91 22 2281 0923

website
: http://www.templetonindia.com
Fund Family Total Schemes:95
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
18GiltTempleton India Govt.Sec.Fund - Long Term Plan21-JUN-1328.660011.5110.8930-APR-131268.81 NA
19IncomeTempleton Floating Rate Income Fund - Direct Plan21-JUN-1321.8600N.A.57N.AN.A NA
20IncomeTempleton Floating Rate Income Fund - Retail21-JUN-1321.83009.147.1130-APR-135060.59 NA
21IncomeTempleton India Corporate Bond Opportunities Fund21-JUN-1311.890011.0511.8830-APR-1340962.49 NA
22IncomeTempleton India Income Builder Account - Plan A21-JUN-1341.460013.628.6130-APR-1312140.11 NA
23IncomeTempleton India Income Builder Account - Plan B21-JUN-1341.460013.62030-NOV-123598.88 NA
24IncomeTempleton India Income Fund21-JUN-1340.850010.719.0130-APR-135305.67 NA
25IncomeTempleton India Low Duration Fund21-JUN-1312.99009.721.9830-APR-1323733.33 NA
26IncomeTempleton India Low Duration Fund21-JUN-1310.2500N.AN.A30-JUN-10197.51 NA
27IncomeTempleton India Low Duration Fund21-JUN-1310.4300N.AN.A30-JUN-10197.51 NA
28IncomeTempleton India Short Term Income Plan - I P21-JUN-131955.270011.19N.AN.A NA
29IncomeTempleton India Short Term Income Plan - Retail21-JUN-132419.810010.798.0730-APR-1360935.49 NA
30IncomeTempleton India Ultra-Short Bond Fund - Institutional21-JUN-1315.44009.428.2N.AN.A NA
31IncomeTempleton India Ultra-Short Bond Fund - Retail21-JUN-1315.28009.27.9930-APR-1343759.20 NA
32IncomeTempleton India Ultra-Short Bond Fund - Super Institutional Plan21-JUN-1315.63009.818.44N.AN.A NA
33LiquidTempleton India Cash Management Account23-JUN-1319.36006.725.2230-APR-133102.28 NA
34LiquidTempleton India Treasury Management Account - Regular23-JUN-132899.11008.447.2730-APR-1329397.06 NA
35LiquidTempleton India Treasury Management Account - Super Institutional Plan23-JUN-131781.19009.057.67N.AN.A NA
36MIPFT India Monthly Income Plan A21-JUN-1333.660012.72.0630-APR-132954.63 NA
37MIPFT India Monthly Income Plan B21-JUN-1333.660012.72.0630-NOV-122978.01 NA
38Sectoral-TMTFranklin Infotech Fund21-JUN-1364.17004.6418.830-APR-13976.60 NA
39FT India Balanced Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
40FT India Dynamic PE Ratio Fund of Funds - Direct PlanN.A0.0000N.AN.AN.AN.A NA
41FT India Feeder - Franklin U.S. Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
42FT India Monthly Income - Direct PlanN.A0.0000N.AN.AN.AN.A NA
43Franklin Asian Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
44Franklin Build India Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
45Franklin India Banking and PSU Debt FundN.A0.0000N.AN.AN.AN.A NA
46Franklin India Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
47Franklin India Bluechip Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
48Franklin India Credit Risk Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
49Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50Franklin India Credit Risk Fund - Segregated Portfolio 3N.A0.0000N.AN.AN.AN.A NA
51Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52Franklin India Dynamic Accrual Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3N.A0.0000N.AN.AN.AN.A NA
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
56Franklin India Equity Savings FundN.A0.0000N.AN.AN.AN.A NA
57Franklin India Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58Franklin India Feeder - Franklin European Growth FundN.A0.0000N.AN.AN.AN.A NA
59Franklin India Feeder - Franklin European Growth Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60Franklin India Flexi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Franklin India High Growth Companies Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
62Franklin India Income Opportunities Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
63Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64Franklin India Index Fund - NSE Nifty Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65Franklin India Low Duration Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
66Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67Franklin India Multi Asset Solution FundN.A0.0000N.AN.AN.AN.A NA
68Franklin India Multi Asset Solution Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69Franklin India Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
70Franklin India Overnight FundN.A0.0000N.AN.AN.AN.A NA
71Franklin India Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72Franklin India Overnight Fund - Unclaimed IDCW Investor Education PlanN.A0.0000N.AN.AN.AN.A NA
73Franklin India Prima Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
74Franklin India Prima Plus - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
76Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3N.A0.0000N.AN.AN.AN.A NA
77Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
78Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3N.A0.0000N.AN.AN.AN.A NA
80Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
81Franklin India Smaller Companies Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
82Franklin India Taxshield - Direct PlanN.A0.0000N.AN.AN.AN.A NA
83Franklin Infotech Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
84Templeton India Cash Management Account - Direct PlanN.A0.0000N.AN.AN.AN.A NA
85Templeton India Corporate Bond Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
86Templeton India Equity Income Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
87Templeton India Govt.Sec.Fund - Long Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88Templeton India Growth Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
89Templeton India Income Builder Account - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90Templeton India Income Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
91Templeton India Low Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
92Templeton India Pension Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
93Templeton India Short Term Income Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
94Templeton India Treasury Management Account - Direct PlanN.A0.0000N.AN.AN.AN.A NA
95Templeton India Ultra Short Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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