Page - 3 Franklin Templeton Asset Management (India) Private Limited Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

Templeton India Value Fund Dividend Reinvestment

Equity
Fund Type Diversified
Fund Size ₹ 358Cr
Min. Amount ₹ 1,000
Age 23+ Yrs
Return
5yrs
-0.24%
founder-logo

Templeton India Value Fund Value

Equity
Fund Type Diversified
Fund Size ₹ 358Cr
Min. Amount ₹ 1,000
Age 23+ Yrs
Return
5yrs
1.6%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
founder-logo

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%
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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%
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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%
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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%
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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-
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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-
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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-
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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-
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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%
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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%
founder-logo

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%
founder-logo

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-