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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. 110400.46 crore (Sep-30-2018)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 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 11.06 5.5 7.37 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 10.49 0.3 0.00 Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 5.3 25.17 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 10.66 2.5 0.02 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 5.5 10.99 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.22 -0.3 0.01 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.61 2.3 0.05 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 5.3 10.48 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.19 -0.3 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 10.44 -- 0.01 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 129.02 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.05 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 0.06 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 26.81 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 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 10.45 -- 71.19 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 10.40 -- 0.00 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 31.01 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 0.10 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 0.01 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 59.36 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 10.38 -- 0.12 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 16.88 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 0.14 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 10.38 -- 18.71 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 10.34 -- 0.00 Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 6.42 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 10.36 -- 15.75 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 10.32 -- 0.00 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 1.50 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.00 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 0.00 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 18.04 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 0.00 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 0.01 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 2.45 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 0.00 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 10.28 -- 3.21 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.00 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 0.00 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 2.01 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 135.15 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 0.07 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 18.43 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 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 10.30 -- 60.39 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 10.27 -- 0.02 Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 26.07 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 10.22 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 66.54 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 34.31 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 0.05 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 0.00 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 45.98 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 10.12 -- 0.02 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 23.75 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 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 10.10 -- 10.64 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 0.00 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 0.04 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 17.04 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 0.03 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 10.12 -- 2.10 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 10.10 -- 0.01 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 5.38 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 0.00 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 10.17 -- 0.77 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.00 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 0.00 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 0.65 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 0.00 Download-A-Form
Franklin (I) Bank & PSU Debt (G) Rank 4
14.09 4.7 63.88 Download-A-Form
Franklin (I) Bank & PSU Debt-DP (G) Rank 4
14.40 5.1 26.91 N.A.
Franklin (I) Bluechip - Direct (G) Rank 3
Large Cap Fund 463.01 -0.8 2,078.17 N.A.
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
Fund of Funds 84.60 5.3 29.08 N.A.
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
Fund of Funds 79.89 4.2 838.68 Download-A-Form
Franklin (I) FF US Opp. (G) Not Ranked
Fund of Funds 28.41 15.0 453.39 Download-A-Form
Franklin (I) FF US Opp. -Direct (G) Not Ranked
Fund of Funds 30.10 16.0 69.72 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 22.42 7.1 438.54 N.A.
Franklin (I) Index - NSE (G) Rank 3
Index Funds/ETFs 83.99 4.8 195.41 Download-A-Form
Franklin (I) Index-NSE -Direct (G) Rank 3
Index Funds/ETFs 85.86 5.2 45.53 N.A.
Franklin (I) Low Dura. -Direct (G) Rank 4
Low Duration Fund 21.27 7.7 1,193.33 N.A.
Franklin (I) Low Duration (G) Rank 4
Low Duration Fund 20.88 7.3 3,505.47 Download-A-Form
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
Fund of Funds 78.59 -2.3 11.46 Download-A-Form
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
Fund of Funds 56.96 -0.1 6.74 Download-A-Form
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
Fund of Funds 45.86 1.5 12.38 Download-A-Form
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
Fund of Funds 34.32 2.4 5.75 Download-A-Form
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
Fund of Funds 58.91 0.6 0.87 N.A.
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
Fund of Funds 47.71 2.2 1.69 N.A.
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
Fund of Funds 35.71 3.3 0.80 N.A.
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
Fund of Funds 36.28 4.4 18.69 Download-A-Form
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
Fund of Funds 80.58 -1.9 2.40 N.A.
Franklin (I) Multi-Asset Sol. (G) Not Ranked
Fund of Funds 11.91 -0.8 46.22 Download-A-Form
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds 12.67 0.2 2.39 N.A.
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds 12.67 0.2 0.32 N.A.
Franklin (I) Opport. - Direct (G) Not Ranked
Sectoral/Thematic 71.26 -5.5 81.85 N.A.
Franklin (I) Pension Plan (G) Not Ranked
Retirement Fund 120.81 0.7 401.09 Download-A-Form
Franklin (I) Pension Plan - Dir (G) Not Ranked
Retirement Fund 125.84 1.5 22.35 N.A.
Franklin (I) Prima - Direct (G) Rank 2
Mid Cap Fund 954.47 -4.1 870.29 N.A.
Franklin (I) Smaller Co -Direct (G) Rank 3
Small Cap Fund 55.43 -9.9 1,472.67 N.A.
Franklin (I) Smaller Cos (G) Rank 3
Small Cap Fund 51.93 -11.0 5,748.37 Download-A-Form
Franklin (I) ST Income -Direct (G) Rank 3
Short Duration Fund 3,991.29 7.2 1,984.43 N.A.
Franklin (I) ST Income -Retail (G) Rank 3
Short Duration Fund 3,813.54 6.4 7,530.54 Download-A-Form
Franklin (I) STIF - Inst. (G) Not Ranked
Short Duration Fund 3,144.10 6.8 10.87 Download-A-Form
Franklin (I) Tax Shield -Direct (G) Rank 3
ELSS 564.54 -0.1 357.80 N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
Fund of Funds 37.16 4.8 3.17 N.A.
Franklin Asian Equity - Direct (G) Not Ranked
Sectoral/Thematic 20.57 -9.5 9.70 N.A.
Franklin Asian Equity Fund (G) Not Ranked
Sectoral/Thematic 19.80 -10.1 114.81 Download-A-Form
Franklin Build India - Direct (G) Rank 1
Sectoral/Thematic 41.27 -6.9 242.01 N.A.
Franklin Build India Fund (G) Rank 1
Sectoral/Thematic 38.54 -8.1 972.82 Download-A-Form
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
Fund of Funds 9.58 -2.6 14.89 Download-A-Form
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
Fund of Funds 10.17 -1.6 5.30 N.A.
Franklin India Bluechip (G) Rank 3
Large Cap Fund 440.74 -1.6 6,188.71 Download-A-Form
Franklin India Corporate Debt (G) Not Ranked
Corporate Bond Fund 63.01 5.3 791.81 Download-A-Form
Franklin India Corporate Debt - D (G) Not Ranked
Corporate Bond Fund 65.79 5.9 105.24 N.A.
Franklin India Credit Risk Fund (G) Rank 1
Credit Risk Fund 18.72 6.2 6,052.42 Download-A-Form
Franklin India Credit Risk Fund - D (G) Rank 1
Credit Risk Fund 19.64 7.0 613.66 N.A.
Franklin India Debt Hybrid Fund (G) Rank 3
Conservative Hybrid Fund 53.19 1.2 397.16 Download-A-Form
Franklin India Debt Hybrid Fund - D (G) Rank 3
Conservative Hybrid Fund 55.57 1.9 25.06 N.A.
Franklin India Dynamic Accrual - DP (G) Rank 2
Dynamic Bond Fund 66.65 7.0 405.96 N.A.
Franklin India Dynamic Accrual Fund (G) Rank 2
Dynamic Bond Fund 63.60 6.0 2,679.22 Download-A-Form
Franklin India Equity Advantage (G) Rank 3
Large & Mid Cap Fund 75.69 -4.0 2,720.35 Download-A-Form
Franklin India Equity Advantage - D (G) Rank 3
Large & Mid Cap Fund 78.99 -3.2 172.38 N.A.
Franklin India Equity Fund (G) Rank 3
Multi Cap Fund 559.44 -2.1 9,650.87 Download-A-Form
Franklin India Equity Fund - D (G) Rank 3
Multi Cap Fund 591.46 -1.1 2,189.31 N.A.
Franklin India Equity Hybrid (G) Rank 3
Aggressive Hybrid Fund 113.35 -0.6 1,979.68 Download-A-Form
Franklin India Equity Hybrid - D (G) Rank 2
Aggressive Hybrid Fund 120.83 0.7 158.88 N.A.
Franklin India Floating Rate (G) Not Ranked
Floater Fund 27.12 6.4 128.60 Download-A-Form
Franklin India Floating Rate - D (G) Not Ranked
Floater Fund 28.32 7.0 29.12 N.A.
Franklin India Focused Equity (G) Rank 4
Focused Fund 37.42 -6.0 6,132.95 Download-A-Form
Franklin India Focused Equity - D (G) Rank 4
Focused Fund 39.85 -4.9 1,606.43 N.A.
Franklin India G-Sec Fund (G) Rank 5
Gilt Fund 39.19 -1.0 211.88 Download-A-Form
Franklin India G-Sec Fund - D (D) Rank 5
Gilt Fund 41.50 -- 65.69 N.A.
Franklin India Income Oppor. (G) Rank 3
Medium Duration Fund 21.42 6.3 2,897.49 Download-A-Form
Franklin India Liquid Fund (G) Not Ranked
Liquid Fund 4,261.74 6.6 41.60 Download-A-Form
Franklin India Liquid Fund - D (G) Rank 2
Liquid Fund 2,720.35 7.4 2,575.26 N.A.
Franklin India Liquid Fund - IP (G) Not Ranked
Liquid Fund 2,760.66 6.8 3.05 Download-A-Form
Franklin India Liquid Fund - SIP (G) Rank 2
Liquid Fund 2,710.83 7.3 1,934.43 Download-A-Form
Franklin India Oppor. (G) Not Ranked
Sectoral/Thematic 68.60 -6.2 585.60 Download-A-Form
Franklin India Prima Fund (G) Rank 2
Mid Cap Fund 897.97 -5.0 5,682.65 Download-A-Form
Franklin India Savings Fund - D (G) Rank 2
Money Market Fund 33.95 7.1 189.33 N.A.
Franklin India Savings Fund - RP (G) Rank 2
Money Market Fund 33.20 6.9 227.26 Download-A-Form
Franklin India Tax Shield (G) Rank 3
ELSS 536.45 -1.1 3,118.09 Download-A-Form
Franklin India TF - (G) Not Ranked
Sectoral/Thematic 150.38 19.4 170.48 Download-A-Form
Franklin India TF - Dir. (G) Not Ranked
Sectoral/Thematic 155.51 20.2 17.69 N.A.
Franklin Ultra SBF - SIP (G) Rank 3
Ultra Short Duration Fund 25.26 7.9 8,630.69 Download-A-Form
Franklin Ultra SBF - SIP - Direct (G) Rank 4
Ultra Short Duration Fund 25.37 7.9 3,617.76 N.A.
Franklin USBF - IP (G) Not Ranked
Ultra Short Duration Fund 24.51 7.6 3.02 Download-A-Form
Franklin USBF - RP (G) Not Ranked
Ultra Short Duration Fund 23.98 7.4 16.69 Download-A-Form
Templeton (I) Equity Income (G) Not Ranked
Dividend Yield Fund 44.05 -3.9 1,022.59 Download-A-Form
Templeton (I) Equity Income - Dir (G) Not Ranked
Dividend Yield Fund 45.67 -3.3 39.58 N.A.
Templeton India Value Fund (G) Rank 3
Value Fund 239.81 -9.6 565.79 Download-A-Form
Templeton India Value Fund - D (G) Rank 3
Value Fund 249.69 -8.9 50.07 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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