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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Oct 06 , 1995
Total assets under management (Rs Cr.)
80,640.33(Jun 30 , 2020)
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
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 134.02 14.2752 10-Jul-2020
Franklin Asian Equity Fund (G) Equity - Diversified 134.02 25.9224 10-Jul-2020
Franklin Build India Fund (D) Equity - Diversified 836.67 16.2659 10-Jul-2020
Franklin Build India Fund (G) Equity - Diversified 836.67 34.0337 10-Jul-2020
Franklin India Banking & PSU Debt Fund (D) Bond Funds 1058.54 10.9397 10-Jul-2020
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1058.54 17.0704 10-Jul-2020
Franklin India Bluechip Fund - (D) Equity - Diversified 4893.3 30.5586 10-Jul-2020
Franklin India Bluechip Fund - (G) Equity - Diversified 4893.3 414.8819 10-Jul-2020
Franklin India Corporate Debt Fund - (Div-A) Bond Funds 833.96 17.8091 10-Jul-2020
Franklin India Corporate Debt Fund - (Div-H) Bond Funds 833.96 14.2623 10-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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