Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
80640.33 (Jun 30 , 2020)
Type
Foreign
Address:
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
022-67519100
Fax:
022-66490622/66490627
E-mail:
service@franklintempleton.com
Website
www.franklintempletonindia.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 145.24 30-Jun-2020 27.75 07-Aug-2020 Roshi Jain
Franklin Asian Equity Fund (G) Equity - Diversified 145.24 30-Jun-2020 26.46 07-Aug-2020 Roshi Jain
Franklin Build India Fund - Direct (G) Equity - Diversified 900.93 30-Jun-2020 36.77 07-Aug-2020 Anand Radhakrishnan
Franklin Build India Fund (G) Equity - Diversified 900.93 30-Jun-2020 33.65 07-Aug-2020 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 1025.40 30-Jun-2020 17.55 07-Aug-2020 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1025.40 30-Jun-2020 17.07 07-Aug-2020 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 5112.38 30-Jun-2020 419.01 07-Aug-2020 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 5112.38 30-Jun-2020 446.18 07-Aug-2020 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (G) Bond Funds 816.40 30-Jun-2020 74.05 07-Aug-2020 Santosh Kamath
Franklin India Corporate Debt Fund-Direct (G) Bond Funds 816.40 30-Jun-2020 78.07 07-Aug-2020 Santosh Kamath
Franklin India Credit Risk Fund (G) (Wound up) Bond Funds 3399.11 30-Jun-2020 18.32 07-Aug-2020 Santosh Kamath
Franklin India Credit Risk Fund-Dir (G)(Wound up) Bond Funds 3399.11 30-Jun-2020 19.44 07-Aug-2020 Santosh Kamath
Franklin India CRF-SP1 - Dir (G) (Wound up) Bond Funds 0.00 NA 0.09 17-Jul-2020 Santosh Kamath
Franklin India CRF-SP1 (G) (Wound up) Bond Funds 0.00 NA 0.08 17-Jul-2020 Santosh Kamath
Franklin India CRF-SP2 - Dir (G) (Wound up) Bond Funds 0.00 NA NA NA Santosh Kamath
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