FUND PROFILE DETAILS

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Incorporated on : Oct 06 , 1995
Total assets under management (₹ Cr) :  80,640.33(Jun 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 145.24 30-Jun-2020 27.75 07-Aug-2020 Roshi Jain
Franklin Asian Equity Fund (G) Equity - Diversified 145.24 30-Jun-2020 26.46 07-Aug-2020 Roshi Jain
Franklin Build India Fund - Direct (G) Equity - Diversified 900.93 30-Jun-2020 36.77 07-Aug-2020 Anand Radhakrishnan
Franklin Build India Fund (G) Equity - Diversified 900.93 30-Jun-2020 33.65 07-Aug-2020 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 1025.40 30-Jun-2020 17.55 07-Aug-2020 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 1025.40 30-Jun-2020 17.07 07-Aug-2020 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 5112.38 30-Jun-2020 419.01 07-Aug-2020 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 5112.38 30-Jun-2020 446.18 07-Aug-2020 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (G) Bond Funds 816.40 30-Jun-2020 74.05 07-Aug-2020 Santosh Kamath
Franklin India Corporate Debt Fund-Direct (G) Bond Funds 816.40 30-Jun-2020 78.07 07-Aug-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.