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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 11.46 7.7 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 10.87 2.6 0.00 Download-A-Form
FI FMP - Sr.1 - A - (1108D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 7.6 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 11.05 4.6 0.02 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 11.37 7.7 11.50 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.20 0.6 0.01 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 11.00 4.5 0.05 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 11.32 7.6 10.96 Download-A-Form
FI FMP - Sr.1 - B - (1104D) -Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.18 0.7 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 10.47 3.4 0.01 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 7.3 134.20 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.24 1.1 0.05 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.45 3.4 0.06 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 6.9 27.79 Download-A-Form
FI FMP - Sr.2 - A - (1224D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.22 1.1 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 10.88 7.4 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 10.41 2.9 0.00 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 7.0 32.12 Download-A-Form
FI FMP - Sr.2 - B - (1224D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.39 2.7 0.10 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.32 2.0 0.01 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.87 7.4 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 10.26 1.5 0.14 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.81 7.0 19.41 Download-A-Form
FI FMP - Sr.2 - C - (1205D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.26 1.5 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 10.81 7.2 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 10.24 1.5 0.00 Download-A-Form
FI FMP - Sr.3 - A - (1157D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.76 6.7 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 10.79 7.2 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 10.74 6.7 0.00 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.74 6.7 5.56 Download-A-Form
FI FMP - Sr.3 - B - (1139D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.37 3.0 0.00 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.73 7.3 0.01 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 7.3 92.76 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.41 4.1 0.01 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.67 6.7 0.06 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.67 6.7 12.54 Download-A-Form
FI FMP - Sr.3 - C - (1132D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.37 3.7 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 10.71 -- 29.68 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 0.01 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.65 -- 0.01 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.65 -- 18.50 Download-A-Form
FI FMP - Sr.3 - D - (1132D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 0.01 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.77 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 -- 137.33 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 0.00 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.72 -- 0.07 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.72 -- 18.70 Download-A-Form
FI FMP - Sr.3 - E - (1104D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 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 10.73 -- 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 10.67 -- 0.02 Download-A-Form
FI FMP - Sr.3 - F - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.67 -- 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 10.66 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 -- 67.54 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.58 -- 0.00 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 -- 34.74 Download-A-Form
FI FMP - Sr.4 - A - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 0.05 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (D) Not Ranked
Fixed Maturity Plans - Debt 10.58 -- 0.00 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Dir. (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 -- 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 10.51 -- 0.03 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.51 -- 32.48 Download-A-Form
FI FMP - Sr.4 - B - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 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 10.56 -- 30.09 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 0.00 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.50 -- 0.12 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.50 -- 48.10 Download-A-Form
FI FMP - Sr.4 - C - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 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 10.52 -- 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 10.46 -- 0.03 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 25.06 Download-A-Form
FI FMP - Sr.4 - D - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 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 10.61 -- 14.47 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Dir. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.51 -- 0.02 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (D) Not Ranked
Fixed Maturity Plans - Debt 10.56 -- 0.08 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (G) Not Ranked
Fixed Maturity Plans - Debt 10.56 -- 12.10 Download-A-Form
FI FMP - Sr.4 - E - (1098D) - Reg. (QD) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 0.02 Download-A-Form
Franklin (I) Bank & PSU Debt (G) Rank 3
14.74 8.2 60.63 Download-A-Form
Franklin (I) Bank & PSU Debt-DP (G) Rank 3
15.08 8.6 19.38 N.A.
Franklin (I) Bluechip - Direct (G) Rank 3
Large Cap Fund 491.53 8.3 1,935.54 N.A.
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
Fund of Funds 88.85 9.9 33.68 N.A.
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
Fund of Funds 83.59 8.7 862.73 Download-A-Form
Franklin (I) FF US Opp. (G) Not Ranked
Fund of Funds 29.80 9.9 527.29 Download-A-Form
Franklin (I) FF US Opp. -Direct (G) Not Ranked
Fund of Funds 31.66 10.9 178.62 N.A.
Franklin (I) Inc. Opp. -Direct (G) Rank 2
Medium Duration Fund 23.29 8.7 514.88 N.A.
Franklin (I) Index - NSE (G) Rank 4
Index Funds/ETFs 91.16 14.3 193.93 Download-A-Form
Franklin (I) Index-NSE -Direct (G) Rank 3
Index Funds/ETFs 93.31 14.7 47.39 N.A.
Franklin (I) Low Dura. -Direct (G) Rank 4
Low Duration Fund 22.08 9.2 1,506.20 N.A.
Franklin (I) Low Duration (G) Rank 4
Low Duration Fund 21.66 8.8 4,486.37 Download-A-Form
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
Fund of Funds 82.97 5.0 10.26 Download-A-Form
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
Fund of Funds 59.84 5.7 6.31 Download-A-Form
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
Fund of Funds 47.98 6.0 11.71 Download-A-Form
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
Fund of Funds 35.81 6.3 5.55 Download-A-Form
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
Fund of Funds 62.02 6.4 1.00 N.A.
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
Fund of Funds 50.03 6.7 1.57 N.A.
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
Fund of Funds 37.37 7.2 0.90 N.A.
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
Fund of Funds 37.56 7.1 17.79 Download-A-Form
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
Fund of Funds 85.20 5.4 2.31 N.A.
Franklin (I) Multi-Asset Sol. (G) Not Ranked
Fund of Funds 12.41 4.3 29.14 Download-A-Form
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds 13.25 5.3 2.25 N.A.
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds 13.25 5.3 0.29 N.A.
Franklin (I) Opport. - Direct (G) Not Ranked
Sectoral/Thematic 77.49 3.9 71.61 N.A.
Franklin (I) Pension Plan (G) Not Ranked
Retirement Fund 126.27 6.7 399.13 Download-A-Form
Franklin (I) Pension Plan - Dir (G) Not Ranked
Retirement Fund 131.83 7.4 24.76 N.A.
Franklin (I) Prima - Direct (G) Rank 2
Mid Cap Fund 1,020.67 2.2 944.22 N.A.
Franklin (I) Smaller Co (G) Rank 3
Small Cap Fund 54.22 -7.3 5,258.99 Download-A-Form
Franklin (I) Smaller Co -Direct (G) Rank 3
Small Cap Fund 58.11 -6.2 1,471.85 N.A.
Franklin (I) ST Income -Direct (G) Rank 3
Short Duration Fund 4,173.57 9.6 2,281.36 N.A.
Franklin (I) ST Income -Retail (G) Rank 3
Short Duration Fund 3,977.05 8.8 9,326.76 Download-A-Form
Franklin (I) STIF - Inst. (G) Not Ranked
Short Duration Fund 3,283.22 9.2 9.07 Download-A-Form
Franklin (I) Tax Shield -Direct (G) Rank 3
ELSS 601.79 9.2 404.00 N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
Fund of Funds 38.52 7.5 3.28 N.A.
Franklin Asian Equity - Direct (G) Not Ranked
Sectoral/Thematic 22.64 -6.5 14.34 N.A.
Franklin Asian Equity Fund (G) Not Ranked
Sectoral/Thematic 21.74 -7.0 98.01 Download-A-Form
Franklin Build India - Direct (G) Rank 1
Sectoral/Thematic 45.34 7.7 217.11 N.A.
Franklin Build India Fund (G) Rank 1
Sectoral/Thematic 42.15 6.3 896.60 Download-A-Form
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
Fund of Funds 9.40 -8.3 12.08 Download-A-Form
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
Fund of Funds 10.01 -7.3 5.50 N.A.
Franklin India Bluechip (G) Rank 3
Large Cap Fund 466.52 7.4 5,666.92 Download-A-Form
Franklin India Corporate Debt (G) Rank 3
Corporate Bond Fund 65.75 7.8 697.15 Download-A-Form
Franklin India Corporate Debt - D (G) Rank 3
Corporate Bond Fund 68.78 8.4 112.90 N.A.
Franklin India Credit Risk Fund (G) Rank 2
Credit Risk Fund 19.47 8.4 6,146.15 Download-A-Form
Franklin India Credit Risk Fund - D (G) Rank 2
Credit Risk Fund 20.48 9.2 890.31 N.A.
Franklin India Debt Hybrid Fund (G) Rank 3
Conservative Hybrid Fund 55.09 5.2 319.89 Download-A-Form
Franklin India Debt Hybrid Fund - D (G) Rank 3
Conservative Hybrid Fund 57.69 6.0 21.36 N.A.
Franklin India Dynamic Accrual - DP (G) Rank 2
Dynamic Bond Fund 69.74 9.5 658.93 N.A.
Franklin India Dynamic Accrual Fund (G) Rank 2
Dynamic Bond Fund 66.33 8.5 3,010.21 Download-A-Form
Franklin India Equity Advantage (G) Rank 3
Large & Mid Cap Fund 80.25 5.0 2,425.83 Download-A-Form
Franklin India Equity Advantage - D (G) Rank 3
Large & Mid Cap Fund 83.95 5.8 180.14 N.A.
Franklin India Equity Fund (G) Rank 3
Multi Cap Fund 596.40 6.2 8,768.90 Download-A-Form
Franklin India Equity Fund - D (G) Rank 3
Multi Cap Fund 632.62 7.3 2,322.40 N.A.
Franklin India Equity Hybrid (G) Rank 3
Aggressive Hybrid Fund 119.76 7.3 1,761.81 Download-A-Form
Franklin India Equity Hybrid - D (G) Rank 3
Aggressive Hybrid Fund 128.16 8.6 157.31 N.A.
Franklin India Floating Rate (G) Not Ranked
Floater Fund 27.79 6.9 162.99 Download-A-Form
Franklin India Floating Rate - D (G) Not Ranked
Floater Fund 29.07 7.5 33.50 N.A.
Franklin India Focused Equity (G) Rank 3
Focused Fund 40.85 8.0 5,618.57 Download-A-Form
Franklin India Focused Equity - D (G) Rank 3
Focused Fund 43.67 9.2 1,571.71 N.A.
Franklin India G-Sec Fund (G) Rank 5
Gilt Fund 41.03 7.5 188.65 Download-A-Form
Franklin India G-Sec Fund - D (D) Rank 5
Gilt Fund 43.60 8.5 68.25 N.A.
Franklin India Income Oppor. (G) Rank 2
Medium Duration Fund 22.18 7.8 3,275.38 Download-A-Form
Franklin India Liquid Fund (G) Not Ranked
Liquid Fund 4,360.33 6.9 37.16 Download-A-Form
Franklin India Liquid Fund - D (G) Rank 4
Liquid Fund 2,790.32 7.6 3,745.13 N.A.
Franklin India Liquid Fund - IP (G) Not Ranked
Liquid Fund 2,826.92 7.1 3.20 Download-A-Form
Franklin India Liquid Fund - SIP (G) Rank 3
Liquid Fund 2,780.03 7.6 2,548.86 Download-A-Form
Franklin India Oppor. (G) Not Ranked
Sectoral/Thematic 74.44 3.2 500.31 Download-A-Form
Franklin India Prima Fund (G) Rank 2
Mid Cap Fund 956.91 1.1 5,298.15 Download-A-Form
Franklin India Savings Fund - D (G) Rank 3
Money Market Fund 35.01 8.1 255.88 N.A.
Franklin India Savings Fund - RP (G) Rank 2
Money Market Fund 34.22 7.9 242.28 Download-A-Form
Franklin India Tax Shield (G) Rank 3
ELSS 569.98 8.2 3,211.91 Download-A-Form
Franklin India TF - (G) Not Ranked
Sectoral/Thematic 159.94 10.6 204.23 Download-A-Form
Franklin India TF - Dir. (G) Not Ranked
Sectoral/Thematic 165.70 11.2 26.43 N.A.
Franklin Ultra SBF - SIP (G) Rank 3
Ultra Short Duration Fund 26.18 9.2 10,132.85 Download-A-Form
Franklin Ultra SBF - SIP - Direct (G) Rank 4
Ultra Short Duration Fund 26.30 9.2 4,612.98 N.A.
Franklin USBF - IP (G) Not Ranked
Ultra Short Duration Fund 25.38 8.9 3.00 Download-A-Form
Franklin USBF - RP (G) Not Ranked
Ultra Short Duration Fund 24.82 8.7 16.15 Download-A-Form
Templeton (I) Equity Income (G) Not Ranked
46.99 1.7 878.73 Download-A-Form
Templeton (I) Equity Income - Dir (G) Not Ranked
48.82 2.4 39.01 N.A.
Templeton India Value Fund (G) Rank 4
256.58 0.2 482.62 Download-A-Form
Templeton India Value Fund - D (G) Rank 4
267.86 0.9 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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