FUND PROFILE DETAILS

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Incorporated on : Oct 06 , 1995
Total assets under management (₹ Cr) :  127,599.09(Dec 31 , 2019)
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
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 144.80 31-Jan-2020 26.12 20-Feb-2020 Roshi Jain
Franklin Asian Equity Fund (G) Equity - Diversified 144.80 31-Jan-2020 24.96 20-Feb-2020 Roshi Jain
Franklin Build India Fund - Direct (G) Equity - Diversified 1208.25 31-Jan-2020 44.64 20-Feb-2020 Anand Radhakrishnan
Franklin Build India Fund (G) Equity - Diversified 1208.25 31-Jan-2020 41.06 20-Feb-2020 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 1056.82 31-Jan-2020 16.82 20-Feb-2020 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1056.82 31-Jan-2020 16.39 20-Feb-2020 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 6391.75 31-Jan-2020 473.12 20-Feb-2020 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 6391.75 31-Jan-2020 502.09 20-Feb-2020 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (G) Bond Funds 1436.42 31-Jan-2020 72.36 20-Feb-2020 Santosh Kamath
Franklin India Corporate Debt Fund-Direct (G) Bond Funds 1436.42 31-Jan-2020 76.09 20-Feb-2020 Santosh Kamath

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