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24 February 2020

Fund Profile

Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr)  1,27,599.09 (Dec 31 , 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 144.80 31-Jan-2020 24.96 20-Feb-2020 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 144.80 31-Jan-2020 26.12 20-Feb-2020 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1208.25 31-Jan-2020 41.06 20-Feb-2020 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1208.25 31-Jan-2020 44.64 20-Feb-2020 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1056.82 31-Jan-2020 16.39 20-Feb-2020 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 1056.82 31-Jan-2020 16.82 20-Feb-2020 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 6391.75 31-Jan-2020 473.12 20-Feb-2020 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 6391.75 31-Jan-2020 502.09 20-Feb-2020 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (G) Bond Funds 1436.42 31-Jan-2020 72.36 20-Feb-2020 Santosh Kamath
Franklin India Corporate Debt Fund-Direct (G) Bond Funds 1436.42 31-Jan-2020 76.09 20-Feb-2020 Santosh Kamath
Toll Free number: 1800-425-5501 / 1800-103-5501
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