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Franklin Templeton Mutual Fund: Franklin Templeton Mutual Fund Schemes/Returns, Franklin Templeton Mutual Fund Latest NAV, Franklin Templeton Mutual Fund Application Form

Franklin Templeton Mutual Fund

Key Information
Mutual Fund Franklin Templeton Mutual Fund
Setup Date Feb-19-1996
Incorporation Date Oct-06-1995
Sponsor Templeton International Inc.
Trustee Franklin Templeton Trustee Services Pvt. Ltd.
Chairman N.A
CEO / MD N.A
CIO Mr. Anand Radhakrishnan / Mr. Santosh Kamath
Compliance Officer Mr. Saurabh Gangrade
Investor Service Officer Ms. Rini K Krishnan
Assets Managed Rs. 109525.35 crore (Dec-31-2018)
Other Details
Auditors Price WaterHouse (For AMC), S R Batliboi & Co. (For Mutual Fund)
Custodians Citibank N.A. / Deutsche Bank
Registrars Franklin Templeton Asset Management (India) Pvt. Ltd. Karvy Computershare Pvt. Ltd
Address Indiabulls Finance Centre; Tower 2, 12th & 13th Floor; S. B. Marg; Elphinstone Rd. (W) Mum.400013
Telephone Nos. 022-67519100
Fax Nos. 022-66490622/66490627
E-mail services@franklintempleton.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 18
FI FMP - Sr.1 - A - (1108D) -Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 11.27 7.1 7.72 Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.69 2.0 0.00 Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 11.22 7.0 26.33 Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.87 4.1 0.02 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 11.19 7.1 11.50 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.26 1.4 0.01 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.82 3.9 0.05 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 7.0 10.96 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.24 1.5 0.31 Download-A-Form
FI FMP - Sr.1 - C - (1104D) -Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - C - (1104D) -Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - C - (1104D) -Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - C - (1104D) -Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - C - (1104D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.1 - C - (1104D) -Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.27 2.7 0.01 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.65 6.5 134.20 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.27 2.6 0.05 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.25 2.5 0.06 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.60 6.1 27.79 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.24 2.5 0.01 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.67 6.5 74.03 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.21 2.0 0.00 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.62 6.0 32.12 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.20 1.8 0.10 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.66 6.6 0.01 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 6.6 68.51 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.61 6.1 0.14 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.61 6.1 19.41 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.36 3.6 0.16 Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.61 -- 52.67 Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.56 -- 0.00 Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.56 -- 18.00 Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.59 -- 58.45 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.54 -- 0.00 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.54 -- 5.56 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.00 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.53 -- 0.01 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.53 -- 92.76 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 0.01 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.48 -- 0.06 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.48 -- 12.54 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.01 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.50 -- 29.68 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 0.01 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.45 -- 0.01 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.45 -- 18.50 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.01 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.57 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.57 -- 137.33 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.53 -- 0.07 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.53 -- 18.70 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.05 Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.52 -- 61.31 Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.47 -- 0.02 Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.47 -- 26.41 Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 67.54 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 34.74 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.05 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 0.00 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 63.01 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 0.03 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 32.48 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 0.00 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 30.09 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 0.00 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 0.12 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 48.10 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 0.09 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 9.82 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 0.03 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 25.06 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.02 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 14.47 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 0.02 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 0.08 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 12.10 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 0.02 Download-A-Form
Franklin (I) Bank & PSU Debt (G) Rank 4
14.45 7.1 60.63 Download-A-Form
Franklin (I) Bank & PSU Debt-DP (G) Rank 4
14.77 7.5 19.38 N.A.
Franklin (I) Bluechip - Direct (G) Rank 3
Large Cap Fund 472.78 -4.3 1,935.54 N.A.
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
Fund of Funds 86.80 5.5 33.68 N.A.
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
Fund of Funds 81.82 4.3 862.73 Download-A-Form
Franklin (I) FF US Opp. (G) Not Ranked
Fund of Funds 27.88 9.5 527.29 Download-A-Form
Franklin (I) FF US Opp. -Direct (G) Not Ranked
Fund of Funds 29.58 10.4 178.62 N.A.
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
Gilt Fund 56.71 -2.2 6.58 N.A.
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
Gilt Fund 24.59 -2.3 0.06 N.A.
Franklin (I) Govt Sec -CP (G) Not Ranked
Gilt Fund 54.14 -3.3 38.21 Download-A-Form
Franklin (I) Govt Sec- PF (G) Not Ranked
Gilt Fund 23.78 -3.3 12.45 Download-A-Form
Franklin (I) Inc. Opp. -Direct (G) Rank 3
Medium Duration Fund 22.99 8.9 514.88 N.A.
Franklin (I) Index - NSE (G) Rank 3
Index Funds/ETFs 86.21 1.1 193.93 Download-A-Form
Franklin (I) Index-NSE -Direct (G) Rank 3
Index Funds/ETFs 88.19 1.5 47.39 N.A.
Franklin (I) Low Dura. -Direct (G) Rank 4
Low Duration Fund 21.72 9.0 1,506.20 N.A.
Franklin (I) Low Duration (G) Rank 4
Low Duration Fund 21.32 8.6 4,486.37 Download-A-Form
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
Fund of Funds 80.27 -5.2 10.26 Download-A-Form
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
Fund of Funds 58.30 -1.4 6.31 Download-A-Form
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
Fund of Funds 47.03 1.5 11.71 Download-A-Form
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
Fund of Funds 35.21 3.5 5.55 Download-A-Form
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
Fund of Funds 60.36 -0.7 1.00 N.A.
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
Fund of Funds 48.99 2.2 1.57 N.A.
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
Fund of Funds 36.70 4.3 0.90 N.A.
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
Fund of Funds 36.84 4.1 17.79 Download-A-Form
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
Fund of Funds 82.36 -4.8 2.31 N.A.
Franklin (I) Multi-Asset Sol. (G) Not Ranked
Fund of Funds 12.27 -- 29.14 Download-A-Form
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds 13.08 1.0 2.25 N.A.
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds 13.08 1.0 0.29 N.A.
Franklin (I) Opport. - Direct (G) Not Ranked
Sectoral/Thematic 73.37 -9.9 71.61 N.A.
Franklin (I) Pension Plan (G) Not Ranked
Retirement Fund 123.57 0.9 399.13 Download-A-Form
Franklin (I) Pension Plan - Dir (G) Not Ranked
Retirement Fund 128.87 1.7 24.76 N.A.
Franklin (I) Prima - Direct (G) Rank 2
Mid Cap Fund 982.49 -9.4 944.22 N.A.
Franklin (I) Smaller Co (G) Rank 3
Small Cap Fund 52.97 -17.2 5,258.99 Download-A-Form
Franklin (I) Smaller Co -Direct (G) Rank 3
Small Cap Fund 56.66 -16.2 1,471.85 N.A.
Franklin (I) ST Income -Direct (G) Rank 3
Short Duration Fund 4,114.85 9.7 2,281.36 N.A.
Franklin (I) ST Income -Retail (G) Rank 3
Short Duration Fund 3,926.27 8.9 9,326.76 Download-A-Form
Franklin (I) STIF - Inst. (G) Not Ranked
Short Duration Fund 3,239.21 9.3 9.07 Download-A-Form
Franklin (I) Tax Shield -Direct (G) Rank 3
ELSS 574.37 -3.3 404.00 N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
Fund of Funds 37.76 4.5 3.28 N.A.
Franklin Asian Equity - Direct (G) Not Ranked
Sectoral/Thematic 21.16 -12.5 14.34 N.A.
Franklin Asian Equity Fund (G) Not Ranked
Sectoral/Thematic 20.34 -13.1 98.01 Download-A-Form
Franklin Build India - Direct (G) Rank 1
Sectoral/Thematic 42.67 -8.8 217.11 N.A.
Franklin Build India Fund (G) Rank 1
Sectoral/Thematic 39.75 -10.0 896.60 Download-A-Form
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
Fund of Funds 9.28 -12.3 12.08 Download-A-Form
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
Fund of Funds 9.86 -11.3 5.50 N.A.
Franklin India Bluechip (G) Rank 3
Large Cap Fund 449.40 -5.1 5,666.92 Download-A-Form
Franklin India Corporate Debt (G) Not Ranked
Corporate Bond Fund 64.94 7.8 697.15 Download-A-Form
Franklin India Corporate Debt - D (G) Not Ranked
Corporate Bond Fund 67.88 8.5 112.90 N.A.
Franklin India Credit Risk Fund (G) Rank 1
Credit Risk Fund 19.27 8.5 6,146.15 Download-A-Form
Franklin India Credit Risk Fund - D (G) Rank 1
Credit Risk Fund 20.24 9.3 890.31 N.A.
Franklin India Debt Hybrid Fund (G) Rank 3
Conservative Hybrid Fund 54.30 2.2 319.89 Download-A-Form
Franklin India Debt Hybrid Fund - D (G) Rank 3
Conservative Hybrid Fund 56.80 2.9 21.36 N.A.
Franklin India Dynamic Accrual - DP (G) Rank 2
Dynamic Bond Fund 68.79 9.6 658.93 N.A.
Franklin India Dynamic Accrual Fund (G) Rank 2
Dynamic Bond Fund 65.53 8.5 3,010.21 Download-A-Form
Franklin India Equity Advantage (G) Rank 3
Large & Mid Cap Fund 77.47 -6.2 2,425.83 Download-A-Form
Franklin India Equity Advantage - D (G) Rank 3
Large & Mid Cap Fund 80.95 -5.4 180.14 N.A.
Franklin India Equity Fund (G) Rank 3
Multi Cap Fund 574.72 -5.8 8,768.90 Download-A-Form
Franklin India Equity Fund - D (G) Rank 3
Multi Cap Fund 608.59 -4.8 2,322.40 N.A.
Franklin India Equity Hybrid (G) Rank 3
Aggressive Hybrid Fund 115.42 -2.0 1,761.81 Download-A-Form
Franklin India Equity Hybrid - D (G) Rank 2
Aggressive Hybrid Fund 123.28 -0.8 157.31 N.A.
Franklin India Floating Rate (G) Not Ranked
Floater Fund 27.47 6.8 162.99 Download-A-Form
Franklin India Floating Rate - D (G) Not Ranked
Floater Fund 28.71 7.3 33.50 N.A.
Franklin India Focused Equity (G) Rank 4
Focused Fund 38.87 -7.6 5,618.57 Download-A-Form
Franklin India Focused Equity - D (G) Rank 4
Focused Fund 41.48 -6.5 1,571.71 N.A.
Franklin India G-Sec Fund (G) Rank 5
Gilt Fund 40.36 4.0 188.65 Download-A-Form
Franklin India G-Sec Fund - D (D) Rank 5
Gilt Fund 42.81 5.0 68.25 N.A.
Franklin India Income Oppor. (G) Rank 3
Medium Duration Fund 21.93 8.1 3,275.38 Download-A-Form
Franklin India Liquid Fund (G) Not Ranked
Liquid Fund 4,313.27 6.8 37.16 Download-A-Form
Franklin India Liquid Fund - D (G) Rank 2
Liquid Fund 2,756.78 7.6 3,745.13 N.A.
Franklin India Liquid Fund - IP (G) Not Ranked
Liquid Fund 2,795.24 7.1 3.20 Download-A-Form
Franklin India Liquid Fund - SIP (G) Rank 2
Liquid Fund 2,746.86 7.5 2,548.86 Download-A-Form
Franklin India Oppor. (G) Not Ranked
Sectoral/Thematic 70.55 -10.5 500.31 Download-A-Form
Franklin India Prima Fund (G) Rank 2
Mid Cap Fund 922.80 -10.3 5,298.15 Download-A-Form
Franklin India Savings Fund - D (G) Rank 2
Money Market Fund 34.49 7.8 255.88 N.A.
Franklin India Savings Fund - RP (G) Rank 2
Money Market Fund 33.72 7.6 242.28 Download-A-Form
Franklin India Tax Shield (G) Rank 3
ELSS 544.89 -4.2 3,211.91 Download-A-Form
Franklin India TF - (G) Not Ranked
Sectoral/Thematic 154.20 11.0 204.23 Download-A-Form
Franklin India TF - Dir. (G) Not Ranked
Sectoral/Thematic 159.59 11.7 26.43 N.A.
Franklin Ultra SBF - SIP (G) Rank 3
Ultra Short Duration Fund 25.78 9.0 10,132.85 Download-A-Form
Franklin Ultra SBF - SIP - Direct (G) Rank 4
Ultra Short Duration Fund 25.89 9.1 4,612.98 N.A.
Franklin USBF - IP (G) Not Ranked
Ultra Short Duration Fund 25.00 8.7 3.00 Download-A-Form
Franklin USBF - RP (G) Not Ranked
Ultra Short Duration Fund 24.45 8.5 16.15 Download-A-Form
Templeton (I) Equity Income (G) Not Ranked
Dividend Yield Fund 44.57 -10.2 878.73 Download-A-Form
Templeton (I) Equity Income - Dir (G) Not Ranked
Dividend Yield Fund 46.25 -9.6 39.01 N.A.
Templeton India Value Fund (G) Rank 3
Value Fund 243.75 -14.0 482.62 Download-A-Form
Templeton India Value Fund - D (G) Rank 3
Value Fund 254.13 -13.4 47.98 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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