Page - 3 Franklin Templeton Asset Management (India) Private Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
Templeton India Value Fund Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 358Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
-0.24%
Templeton India Value Fund Value
Equity
Fund Type
Diversified
Fund Size
₹ 358Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
1.6%
Franklin India Banking & PSU Debt Fund Dividend Payout
Debt
Fund Type
Banking And Psu
Fund Size
₹ 1,058Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
8.04%
Franklin India Banking & PSU Debt Fund Dividend Reinvestment
Debt
Fund Type
Banking And Psu
Fund Size
₹ 1,058Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
8.04%
Franklin India Banking & PSU Debt Fund Growth
Debt
Fund Type
Banking And Psu
Fund Size
₹ 1,058Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
11.4%
Franklin India Corporate Debt - Plan A - Growth
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
8.57%
Franklin India Corporate Debt Plan A Annual Dividend Payout
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
6.25%
Franklin India Corporate Debt Plan A Annual Dividend Reinvestment
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
6.25%
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
6.23%
Franklin India Corporate Debt Plan A Half Yearly Dividend Reinvestment
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
6.23%
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
6.24%
Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
6.24%
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
6.56%
Franklin India Corporate Debt Plan A Quarterly Dividend Reinvestment
Debt
Fund Type
Corporate Bond
Fund Size
₹ 833Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
6.56%
Franklin India Credit Risk Fund Dividend Payout
Debt
Fund Type
Credit Risk
Fund Size
₹ 3,359Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
-6.91%
Franklin India Credit Risk Fund Dividend Reinvestment
Debt
Fund Type
Credit Risk
Fund Size
₹ 3,359Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
-6.91%
Franklin India Credit Risk Fund Growth
Debt
Fund Type
Credit Risk
Fund Size
₹ 3,359Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
-4.48%
Franklin India Credit Risk Fund Segregated Portfolio 1 Dividend
Debt
Fund Type
Credit Risk
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Franklin India Credit Risk Fund Segregated Portfolio 1 Growth
Debt
Fund Type
Credit Risk
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend
Debt
Fund Type
Credit Risk
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
Debt
Fund Type
Credit Risk
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Franklin India Dynamic Accrual Fund Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 2,464Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
-4.37%
Franklin India Dynamic Accrual Fund Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 2,464Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
-4.37%
Franklin India Dynamic Accrual Fund Growth
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 2,464Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
-1.46%
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Dividend
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-