b

Franklin India Banking & PSU Debt Fund - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 16.5821
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Banking & PSU Debt Fund - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8239
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Banking & PSU Debt Fund - Direct - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 17.0297
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Banking & PSU Debt Fund - Direct - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1795
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.2894
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.9066
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Monthly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Jun-2015




b

Franklin India Corporate Debt Fund - Half Yearly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.7713
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 71.5203
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 14.3041
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 17.0821
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 15.1092
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Direct - GROWTH

Category Debt Scheme - Corporate Bond Fund
NAV 75.2976
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Direct - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2015




b

Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 18.5403
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Corporate Debt Fund - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 17.1959
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




b

Franklin India Short-Term Income Plan-Weekly Bonus

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Jun-2015




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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