Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 350   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0904 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0904 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0717 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0717 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0717 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1100 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1100 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1100 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0899 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0899 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0899 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1443 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1443 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1621 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1443 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0421 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0421 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0465 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0465 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0421 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0465 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1201 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1139 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1139 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1387 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1387 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1472 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1472 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1387 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1472 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.8979 (13/07/2018)
Money Market
Growth
Open Ended
32.4083 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.3696 (13/07/2018)
Dividend Yield
Dividend/Bonus
Open Ended
16.7671 (13/07/2018)
Dividend Yield
Growth
Open Ended
47.2616 (13/07/2018)
Value
Dividend/Bonus
Open Ended
68.5698 (13/07/2018)
Value
Growth
Open Ended
257.4781 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.5050 (13/07/2018)
Government Bond
Growth
Open Ended
38.2690 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
17.3653 (13/07/2018)
Corporate Bond
Growth
Open Ended
61.8327 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.9015 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
15.7879 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.2694 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7374 (13/07/2018)
Dynamic Bond
Growth
Open Ended
62.1134 (13/07/2018)
Page of 8   

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