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20 January 2019

Fund Profile

Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr)  1,10,520.95 (Dec 31 , 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
E-mail:  service@templeton.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 108.26 31-Dec-2018 20.56 18-Jan-2019 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 108.26 31-Dec-2018 21.39 18-Jan-2019 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1164.65 31-Dec-2018 39.32 18-Jan-2019 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1164.65 31-Dec-2018 42.21 18-Jan-2019 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G) Bond Funds 90.75 31-Dec-2018 14.45 18-Jan-2019 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 90.75 31-Dec-2018 14.77 18-Jan-2019 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 7809.08 31-Dec-2018 446.07 18-Jan-2019 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 7809.08 31-Dec-2018 469.29 18-Jan-2019 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (Bonus) Bond Funds 831.94 31-Dec-2018 18.54 05-Jun-2015 Santosh Kamat
Franklin India Corporate Debt Fund - (G) Bond Funds 831.94 31-Dec-2018 64.91 18-Jan-2019 Santosh Kamat
Toll Free number: 1800-425-5501 / 1800-103-5501
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