Fund Details
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Incorporated on
Oct 06 , 1995
Total assets under management (Rs Cr.)
105,403.49(Jun 30 , 2018)
Type
Foreign
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
1-800-425 4255/6000 4255
Fax
022-56490622/27
Registrar
Franklin Templeton Asset Management (India) Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Franklin Asian Equity Fund (D) Equity - Diversified 123.41 14.0958 13-Jul-2018
Franklin Asian Equity Fund (G) Equity - Diversified 123.41 22.0869 13-Jul-2018
Franklin Build India Fund (D) Equity - Diversified 1155.63 21.9517 13-Jul-2018
Franklin Build India Fund (G) Equity - Diversified 1155.63 38.4865 13-Jul-2018
Franklin India Banking & PSU Debt Fund (D) Bond Funds 73.59 10.2541 13-Jul-2018
Franklin India Banking & PSU Debt Fund (G) Bond Funds 73.59 13.7489 13-Jul-2018
Franklin India Bluechip Fund - (D) Equity - Diversified 7932.67 40.3154 13-Jul-2018
Franklin India Bluechip Fund - (G) Equity - Diversified 7932.67 453.4572 13-Jul-2018
Franklin India Corporate Debt Fund - (Bonus) Bond Funds 825.82 18.5427 05-Jun-2015
Franklin India Corporate Debt Fund - (Div-A) Bond Funds 825.82 17.3653 13-Jul-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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