FUND PROFILE DETAILS

As on (27 May 2020 | 17:36)
Incorporated on : Oct 06 , 1995
Total assets under management (₹ Cr) :  117,442.68(Mar 31 , 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
E-mail :  service@franklintempleton.com
Registrar : NA
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 138.38 30-Apr-2020 22.82 26-May-2020 Roshi Jain
Franklin Asian Equity Fund (G) Equity - Diversified 138.38 30-Apr-2020 21.78 26-May-2020 Roshi Jain
Franklin Build India Fund - Direct (G) Equity - Diversified 851.10 30-Apr-2020 31.51 26-May-2020 Anand Radhakrishnan
Franklin Build India Fund (G) Equity - Diversified 851.10 30-Apr-2020 28.90 26-May-2020 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 1126.26 30-Apr-2020 17.15 26-May-2020 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1126.26 30-Apr-2020 16.70 26-May-2020 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 5018.14 30-Apr-2020 361.50 26-May-2020 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 5018.14 30-Apr-2020 384.38 26-May-2020 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (G) Bond Funds 1071.73 30-Apr-2020 72.15 26-May-2020 Santosh Kamath
Franklin India Corporate Debt Fund-Direct (G) Bond Funds 1071.73 30-Apr-2020 75.98 26-May-2020 Santosh Kamath
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
blue-arrow