FUND PROFILE DETAILS

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Incorporated on : Oct 06 , 1995
Total assets under management (₹ Cr) :  80,006.66(Sep 30 , 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 181.03 30-Sep-2020 29.53 28-Oct-2020 Roshi Jain
Franklin Asian Equity Fund (G) Equity - Diversified 181.03 30-Sep-2020 28.12 28-Oct-2020 Roshi Jain
Franklin Build India Fund - Direct (G) Equity - Diversified 821.00 30-Sep-2020 37.98 28-Oct-2020 Anand Radhakrishnan
Franklin Build India Fund (G) Equity - Diversified 821.00 30-Sep-2020 34.68 28-Oct-2020 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 1018.48 30-Sep-2020 17.78 28-Oct-2020 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1018.48 30-Sep-2020 17.28 28-Oct-2020 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 4848.79 30-Sep-2020 442.09 28-Oct-2020 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 4848.79 30-Sep-2020 471.52 28-Oct-2020 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (G) Bond Funds 828.67 30-Sep-2020 75.75 28-Oct-2020 Santosh Kamath
Franklin India Corporate Debt Fund-Direct (G) Bond Funds 828.67 30-Sep-2020 79.97 28-Oct-2020 Santosh Kamath
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

Attention Investor:

1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.