or

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1158.6879
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 3922.2328
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8745
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 27.7188
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8382
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8790
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 27.5680
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8534
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8959
Repurchase Price
Sale Price
Date 08-May-2020




or

Franklin India Ultra Short Bond Fund - Retail - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.0325
Repurchase Price
Sale Price
Date 08-May-2020