• Open an account Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Markets > Mutual Funds > Fund Profile
Select Items

Fund Profile

Incorporated on
 Oct 06 , 1995
Total assets under management (Rs Cr)
 1,25,109.05(Sep 30 , 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:
Website
Registrar
NA

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund (G) Equity - Diversified 120.79 30-Sep-2019 23.25 14-Nov-2019 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 120.79 30-Sep-2019 24.28 14-Nov-2019 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1221.91 30-Sep-2019 40.31 14-Nov-2019 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1221.91 30-Sep-2019 43.70 14-Nov-2019 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G) Bond Funds 439.47 30-Sep-2019 15.87 14-Nov-2019 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 439.47 30-Sep-2019 16.28 14-Nov-2019 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 6851.52 30-Sep-2019 453.79 14-Nov-2019 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 6851.52 30-Sep-2019 480.56 14-Nov-2019 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (Bonus) Bond Funds 1054.46 30-Sep-2019 18.54 05-Jun-2015 Santosh Kamath
Franklin India Corporate Debt Fund - (G) Bond Funds 1054.46 30-Sep-2019 69.90 14-Nov-2019 Santosh Kamath
  • showing 1 to 10 of 152 entries
  • Show
  • entries
 PREVIOUS 123 NEXT  

Follow us:

Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Comtrade Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Investments and Advisors Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid upto 27/01/2020 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

Insurance is the subject matter of solicitation • All insurance products sold through SMC Insurance Brokers Pvt. Ltd. • Investment Banking Services provided by SMC Capitals Ltd. • Equity PMS and Wealth management services provided by SMC Investments & Advisors Ltd. • IPOs and Mutual Funds distribution services are provided by SMC Global Securities Ltd. • Financing Services provided by Moneywise Financial Services Pvt Ltd. • Commodity broking services provided by SMC Comtrade Ltd. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
Minus 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory