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18 November 2019

Fund Profile

Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr)  1,25,109.05 (Sep 30 , 2019)
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
E-mail:  service@franklintempleton.com
Website  www.franklintempletonindia.com
Registrar  FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund (G) Equity - Diversified 125.88 31-Oct-2019 23.31 15-Nov-2019 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 125.88 31-Oct-2019 24.35 15-Nov-2019 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1259.88 31-Oct-2019 40.76 15-Nov-2019 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1259.88 31-Oct-2019 44.18 15-Nov-2019 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G) Bond Funds 573.03 31-Oct-2019 15.88 15-Nov-2019 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 573.03 31-Oct-2019 16.29 15-Nov-2019 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 6669.50 31-Oct-2019 458.81 15-Nov-2019 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 6669.50 31-Oct-2019 485.88 15-Nov-2019 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (Bonus) Bond Funds 1114.86 31-Oct-2019 18.54 05-Jun-2015 Santosh Kamath
Franklin India Corporate Debt Fund - (G) Bond Funds 1114.86 31-Oct-2019 69.95 15-Nov-2019 Santosh Kamath
Toll Free number: 1800-425-5501 / 1800-103-5501
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