Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
89242.94 (Mar 31 , 2024)
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 232.19 31-Mar-2024 27.71 25-Apr-2024 Varun Sharma
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 232.19 31-Mar-2024 12.69 25-Apr-2024 Varun Sharma
Franklin Asian Equity Fund (G) Equity - Diversified 232.19 31-Mar-2024 25.61 25-Apr-2024 Varun Sharma
Franklin Asian Equity Fund (IDCW) Equity - Diversified 232.19 31-Mar-2024 12.09 25-Apr-2024 Varun Sharma
Franklin Build India Fund - Direct (G) Equity - Diversified 2191.11 31-Mar-2024 146.21 25-Apr-2024 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 2191.11 31-Mar-2024 52.48 25-Apr-2024 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 2191.11 31-Mar-2024 128.78 25-Apr-2024 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 2191.11 31-Mar-2024 43.98 25-Apr-2024 Ajay Argal
Franklin India Balanced Advantage Fund (G) Balanced 1745.48 31-Mar-2024 12.89 25-Apr-2024 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW) Balanced 1745.48 31-Mar-2024 12.89 25-Apr-2024 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G) Balanced 1745.48 31-Mar-2024 13.27 25-Apr-2024 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (IDCW) Balanced 1745.48 31-Mar-2024 13.27 25-Apr-2024 Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G) Bond Funds 637.93 31-Mar-2024 20.42 25-Apr-2024 Umesh Sharma
Franklin India Banking & PSU Debt Fund (IDCW) Bond Funds 637.93 31-Mar-2024 10.50 25-Apr-2024 Umesh Sharma
Franklin India Banking & PSU Debt Fund-Direct(G) Bond Funds 637.93 31-Mar-2024 21.25 25-Apr-2024 Umesh Sharma
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