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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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