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| Franklin Templeton Asset Management (India) Pvt. Ltd. |
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Templeton Asset Management Company , a company incorporated under the Companies Act, 1956, is a part of the Franklin Templeton Group. The sponsor of the Fund Templeton International Inc., is a wholly owned subsidiary of Templeton Worldwide Inc., which in turn is a wholly owned subsidiary of Franklin Resources Inc. The Franklin Templeton Group is one of the world s largest Investment Management Companies. It has over 50 years of experience in International Investment Management with 34 offices in over 23 countries, which service over 10 million unit holders.
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| |
| No. of schemes |
61 |
| No. of schemes including options |
172 |
| Equity Schemes |
35 |
| Debt Schemes |
93 |
| Short term debt Schemes |
15 |
| Equity & Debt |
8 |
| Money Market |
0 |
| Gilt Fund |
9 |
|
|
| |
| Corpus under management |
| Rs.36736.04 Crs. as on Jul 30, 2010 |
| |
| Key Personnel |
| Vivek Kudwa (MD), J Mark Mobius (Exe Chairman), Gaurab Parija (Hd - Sales), Neerav Kaushik (Hd Operations), S Rajagopalan (AVP TA), R Sukumar (CIO-Equity), Santosh Kamath (CIO - FI), Shilpa Shetty (Compliance), Sheela Kartik (IRO). |
| |
| Fund Managers |
| Anand Radhakrishnan , Anil Prabhudas , Chakri Lokapriya , Chetan Sehgal , J Mark Mobius, K. N. Siva Subramanian, Mr. Gaurav Dangwal , Murali Krishna Yerram , Pallab Roy , R Janakiraman , Roshi Jain , Sachin Padwal-Desai , Sukumar Rajah, Vikas Chiranwal , Vivek Ahuja , Umesh Sharma . |
| |
| Open Ended Schemes |
| |
| Scheme Name |
Performance ( % Return ) |
Fund Size |
| As On |
30 Days |
91 Days |
1 Year |
3 Year |
Rs. in Cr. |
As on |
| Franklin Asian Equity Fund - Dividend |
Sep 8, 2010 |
0.6116
|
8.7005
|
5.2993
|
NA |
287.49 |
Aug 31, 2010 |
| Franklin Asian Equity Fund -Growth |
Sep 8, 2010 |
0.6116
|
8.7005
|
5.2993
|
NA |
287.49 |
Aug 31, 2010 |
| Franklin Build India Fund - Dividend |
Sep 8, 2010 |
4.9121
|
15.0736
|
28.3407
|
NA |
141.24 |
Aug 31, 2010 |
| Franklin Build India Fund - Growth |
Sep 8, 2010 |
4.9121
|
15.0736
|
28.3407
|
NA |
141.24 |
Aug 31, 2010 |
| Franklin FMCG Fund - Dividend |
Sep 8, 2010 |
5.9428
|
19.4605
|
53.747
|
22.043
|
45.74 |
Aug 31, 2010 |
| Franklin FMCG Fund - Growth |
Sep 8, 2010 |
5.9426
|
19.4605
|
53.747
|
22.043
|
45.74 |
Aug 31, 2010 |
| Franklin India Bluechip - Dividend |
Sep 8, 2010 |
4.6488
|
14.6324
|
28.7841
|
12.3551
|
3179.62 |
Aug 31, 2010 |
| Franklin India Bluechip - Growth |
Sep 8, 2010 |
4.6487
|
14.6323
|
28.7825
|
12.3532
|
3179.62 |
Aug 31, 2010 |
| Franklin India Flexi Cap Fund - Dividend |
Sep 8, 2010 |
6.5798
|
19.2568
|
32.6449
|
11.6567
|
2250.85 |
Aug 31, 2010 |
| Franklin India Flexi Cap Fund - Growth |
Sep 8, 2010 |
6.5794
|
19.2563
|
32.6461
|
11.6577
|
2250.85 |
Aug 31, 2010 |
| Franklin India High Growth Companies Fund - Dividend |
Sep 8, 2010 |
7.3741
|
20.5768
|
35.0759
|
10.1796
|
961.33 |
Aug 31, 2010 |
| Franklin India High Growth Companies Fund - Growth |
Sep 8, 2010 |
7.3741
|
20.5768
|
35.0759
|
10.1796
|
961.33 |
Aug 31, 2010 |
| Franklin India Index Fund - BSE Sensex Plan - Dividend |
Sep 8, 2010 |
2.9662
|
12.9337
|
15.849
|
6.6447
|
59.4 |
Aug 31, 2010 |
| Franklin India Index Fund - BSE Sensex Plan - Growth |
Sep 8, 2010 |
2.9662
|
12.9337
|
15.849
|
6.6447
|
59.4 |
Aug 31, 2010 |
| Franklin India Index Fund - NSE Nifty Plan - Dividend |
Sep 8, 2010 |
3.1633
|
13.0491
|
16.8102
|
7.0983
|
129.23 |
Aug 31, 2010 |
| Franklin India Index Fund - NSE Nifty Plan - Growth |
Sep 8, 2010 |
3.1633
|
13.0491
|
16.8102
|
7.0983
|
129.23 |
Aug 31, 2010 |
| Franklin India Index Tax Fund |
Sep 8, 2010 |
3.0423
|
12.6723
|
16.117
|
6.9005
|
2.65 |
Aug 31, 2010 |
| Franklin India Opportunity Fund - Dividend |
Sep 8, 2010 |
5.3127
|
17.282
|
22.8448
|
3.7925
|
492.68 |
Aug 31, 2010 |
| Franklin India Opportunity Fund - Growth |
Sep 8, 2010 |
5.3129
|
17.2817
|
22.8448
|
3.7929
|
492.68 |
Aug 31, 2010 |
| Franklin India Prima Fund - Dividend |
Sep 8, 2010 |
5.9255
|
17.7533
|
40.5637
|
8.154
|
963.72 |
Aug 31, 2010 |
| Franklin India Prima Fund - Growth |
Sep 8, 2010 |
5.9254
|
17.8628
|
40.6943
|
8.1877
|
963.72 |
Aug 31, 2010 |
| Franklin India Prima Plus - Dividend |
Sep 8, 2010 |
7.1268
|
18.6441
|
30.576
|
11.9528
|
1857.36 |
Aug 31, 2010 |
| Franklin India Prima Plus - Growth |
Sep 8, 2010 |
7.1272
|
18.6445
|
30.5757
|
11.9528
|
1857.36 |
Aug 31, 2010 |
| Franklin India Taxshield - Dividend |
Sep 8, 2010 |
5.0375
|
15.2185
|
31.4364
|
12.2028
|
822.01 |
Aug 31, 2010 |
| Franklin India Taxshield - Growth |
Sep 8, 2010 |
5.0374
|
15.2183
|
31.4364
|
12.2028
|
822.01 |
Aug 31, 2010 |
| Franklin Infotech Fund - Dividend |
Sep 8, 2010 |
-0.2576 |
9.3382
|
32.3009
|
7.8451
|
132.48 |
Aug 31, 2010 |
| Franklin Infotech Fund - Growth |
Sep 8, 2010 |
-0.2578 |
9.3384
|
32.3011
|
7.8453
|
132.48 |
Aug 31, 2010 |
| Franklin Pharma Fund - Dividend |
Sep 8, 2010 |
2.0019
|
4.4697
|
59.8402
|
26.1448
|
122.41 |
Aug 31, 2010 |
| Franklin Pharma Fund - Growth |
Sep 8, 2010 |
2.0019
|
4.4695
|
59.8406
|
26.145
|
122.41 |
Aug 31, 2010 |
| FT India Balanced Fund - Dividend |
Sep 8, 2010 |
3.2704
|
9.8302
|
17.5581
|
8.8899
|
279.93 |
Aug 31, 2010 |
| FT India Balanced Fund - Growth |
Sep 8, 2010 |
3.2704
|
9.8302
|
17.5402
|
8.8842
|
279.93 |
Aug 31, 2010 |
| FT India Dynamic PE Ratio Fund Of Funds - Div |
Sep 8, 2010 |
1.8002
|
5.8299
|
13.0126
|
11.9654
|
776.39 |
Jul 30, 2010 |
| FT India Dynamic PE Ratio Fund Of Funds - Growth |
Sep 8, 2010 |
1.8
|
5.8298
|
14.2179
|
12.3613
|
776.39 |
Jul 30, 2010 |
| FT India Life Stage - 20s Plan - Div |
Sep 8, 2010 |
4.2739
|
11.9701
|
25.3928
|
12.6683
|
14.32 |
Jul 30, 2010 |
| FT India Life Stage - 20s Plan - Growth |
Sep 8, 2010 |
4.2739
|
11.9701
|
25.3928
|
12.6683
|
14.32 |
Jul 30, 2010 |
| FT India Life Stage - 30s Plan - Div |
Sep 8, 2010 |
2.953
|
7.984
|
18.583
|
11.242
|
8.53 |
Jul 30, 2010 |
| FT India Life Stage - 30s Plan - Growth |
Sep 8, 2010 |
2.953
|
7.984
|
18.583
|
11.242
|
8.53 |
Jul 30, 2010 |
| FT India Life Stage - 40s Plan - Div |
Sep 8, 2010 |
2.6274
|
6.63
|
15.3388
|
10.835
|
13.52 |
Jul 30, 2010 |
| FT India Life Stage - 40s Plan - Growth |
Sep 8, 2010 |
2.6276
|
6.6302
|
16.6719
|
11.6921
|
13.52 |
Jul 30, 2010 |
| FT India Life Stage - 50s Plus Floating Rate Plan - Div |
Sep 8, 2010 |
1.3984
|
3.6601
|
8.3642
|
8.2939
|
179.37 |
Jul 30, 2010 |
| FT India Life Stage - 50s Plus Floating Rate Plan - Growth |
Sep 8, 2010 |
1.3974
|
3.7572
|
9.194
|
9.1562
|
179.37 |
Jul 30, 2010 |
| FT India Life Stage - 50s Plus Plan - Div |
Sep 8, 2010 |
1.8238
|
4.0892
|
10.8637
|
8.4833
|
14.23 |
Jul 30, 2010 |
| FT India Life Stage - 50s Plus Plan - Growth |
Sep 8, 2010 |
1.8244
|
4.1408
|
11.7295
|
9.763
|
14.23 |
Jul 30, 2010 |
| FT India MIP - Plan A - Bonus |
Sep 8, 2010 |
0.1829
|
-0.0113 |
-2.2568 |
-3.1424 |
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan A - Growth |
Sep 8, 2010 |
0.8839
|
2.1005
|
7.5308
|
7.3051
|
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan A - Monthly Dividend |
Sep 8, 2010 |
0.8523
|
2.0149
|
6.7231
|
6.2695
|
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan A - Quarterly Dividend |
Sep 8, 2010 |
0.8838
|
1.9424
|
6.6867
|
6.2676
|
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan B - Bonus |
Sep 8, 2010 |
0.1829
|
-0.0113 |
-2.2568 |
-3.1424 |
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan B - Growth |
Sep 8, 2010 |
0.8839
|
2.1005
|
7.5308
|
7.3051
|
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan B - Monthly Dividend |
Sep 8, 2010 |
0.8523
|
2.0149
|
6.7231
|
5.811
|
468.46 |
Aug 31, 2010 |
| FT India MIP - Plan B - Quarterly Dividend |
Sep 8, 2010 |
0.8838
|
1.9424
|
6.6867
|
6.2676
|
468.46 |
Aug 31, 2010 |
| Templeton FRIF - Long Term - Dividend |
Sep 8, 2010 |
0.4725
|
1.2076
|
4.2532
|
5.8005
|
1979.86 |
Aug 31, 2010 |
| Templeton FRIF - Long Term - Growth |
Sep 8, 2010 |
0.4726
|
1.3339
|
4.9361
|
7.1835
|
1979.86 |
Aug 31, 2010 |
| Templeton FRIF - Long Term - IP - Dividend |
Sep 8, 2010 |
0.4311
|
1.2287
|
4.5814
|
6.4583
|
1979.86 |
Aug 31, 2010 |
| Templeton FRIF - Long Term - IP - Growth |
Sep 8, 2010 |
0.4947
|
1.3976
|
5.2422
|
7.6107
|
1979.86 |
Aug 31, 2010 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
Sep 8, 2010 |
0.4672
|
1.3267
|
4.9412
|
6.9026
|
1979.86 |
Aug 31, 2010 |
| Templeton FRIF - Long Term - Super IP - Growth |
Sep 8, 2010 |
0.5319
|
1.5004
|
5.6359
|
7.9219
|
1979.86 |
Aug 31, 2010 |
| Templeton FRIF - Short Term - Dividend |
Sep 8, 2010 |
0.3406
|
0.9482
|
3.1144
|
5.0979
|
428.49 |
Aug 31, 2010 |
| Templeton FRIF - Short Term - Growth |
Sep 8, 2010 |
0.4229
|
1.2053
|
3.9861
|
6.6468
|
428.49 |
Aug 31, 2010 |
| Templeton FRIF - Short Term - IP - Dividend |
Sep 8, 2010 |
0.3602
|
1.0066
|
3.3461
|
5.4345
|
428.49 |
Aug 31, 2010 |
| Templeton FRIF - Short Term - IP - Growth |
Sep 8, 2010 |
0.4484
|
1.2798
|
4.2913
|
6.9397
|
428.49 |
Aug 31, 2010 |
| Templeton India Cash Management Account Fund - Dividend |
Sep 8, 2010 |
0.2595
|
0.7154
|
2.0792
|
3.6699
|
515.6 |
Aug 31, 2010 |
| Templeton India Cash Management Account Fund - Growth |
Sep 8, 2010 |
0.3314
|
0.9142
|
2.7375
|
4.8035
|
515.6 |
Aug 31, 2010 |
| Templeton India Children Asset Education Plan |
Sep 8, 2010 |
0.9582
|
2.9301
|
6.8857
|
5.7667
|
1.46 |
Jul 30, 2010 |
| Templeton India Children Asset Gift Plan - Dividend |
Sep 8, 2010 |
2.8763
|
8.7921
|
18.2123
|
8.4235
|
6.96 |
Jul 30, 2010 |
| Templeton India Children Asset Gift Plan - Growth |
Sep 8, 2010 |
2.8763
|
8.7921
|
18.2123
|
8.4235
|
6.96 |
Jul 30, 2010 |
| Templeton India Equity Income Fund - Dividend |
Sep 8, 2010 |
8.1132
|
19.8967
|
32.9807
|
13.5137
|
1144.32 |
Jul 30, 2010 |
| Templeton India Equity Income Fund - Growth |
Sep 8, 2010 |
8.1139
|
19.8971
|
32.982
|
13.4827
|
1144.32 |
Jul 30, 2010 |
| Templeton India Growth Fund - Dividend |
Sep 8, 2010 |
7.7961
|
17.2024
|
36.8744
|
18.2628
|
735.49 |
Aug 31, 2010 |
| Templeton India Growth Fund - Growth |
Sep 8, 2010 |
7.796
|
17.2023
|
36.8746
|
18.2618
|
735.49 |
Aug 31, 2010 |
| Templeton India GSF - Composite Plan - Dividend |
Sep 8, 2010 |
0.2789
|
-1.0828 |
1.5477
|
8.0721
|
109.42 |
Aug 31, 2010 |
| Templeton India GSF - Composite Plan - Growth |
Sep 8, 2010 |
0.2791
|
-0.967 |
2.2392
|
9.4766
|
109.42 |
Aug 31, 2010 |
| Templeton India GSF - LTP - Bonus |
Sep 8, 2010 |
-0.2253 |
-2.9875 |
-7.3741 |
0.4058
|
62.66 |
Aug 31, 2010 |
| Templeton India GSF - LTP - Growth |
Sep 8, 2010 |
0.2742
|
-1.0357 |
2.6123
|
10.3534
|
62.66 |
Aug 31, 2010 |
| Templeton India GSF - LTP - Qtly Dividend |
Sep 8, 2010 |
0.2739
|
-1.1736 |
1.9361
|
8.9022
|
62.66 |
Aug 31, 2010 |
| Templeton India GSF - PF Plan - Dividend |
Sep 8, 2010 |
0.2796
|
-0.9666 |
2.2394
|
9.4759
|
109.42 |
Aug 31, 2010 |
| Templeton India GSF - PF Plan - Growth |
Sep 8, 2010 |
0.2796
|
-0.9666 |
2.2394
|
9.4759
|
109.42 |
Aug 31, 2010 |
| Templeton India GSF - Treasury Plan - Dividend |
Sep 8, 2010 |
0.3655
|
0.4975
|
2.6212
|
3.6648
|
165.24 |
Aug 31, 2010 |
| Templeton India GSF - Treasury Plan - Growth |
Sep 8, 2010 |
0.3653
|
0.5328
|
2.9036
|
4.8245
|
165.24 |
Aug 31, 2010 |
| Templeton India IBA - Plan A - Bonus Dividend |
Sep 8, 2010 |
-0.6132 |
-2.581 |
-5.2766 |
-2.5136 |
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan A - Dividend |
Sep 8, 2010 |
0.2806
|
0.0702
|
5.2523
|
5.8898
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan A - Growth |
Sep 8, 2010 |
0.2802
|
0.0698
|
5.2525
|
6.5503
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan A - Half Yearly Dividend |
Sep 8, 2010 |
0.2801
|
0.0697
|
3.6277
|
4.6851
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan A - Monthly Dividend |
Sep 8, 2010 |
0.2799
|
0.0694
|
4.4533
|
5.2883
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan A - Quarterly Dividend |
Sep 8, 2010 |
0.2805
|
-0.1293 |
3.8114
|
5.2452
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan B - Bonus Dividend |
Sep 8, 2010 |
-0.6132 |
-2.581 |
-5.2766 |
-2.2716 |
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan B - Dividend |
Sep 8, 2010 |
0.2806
|
0.0702
|
5.2523
|
5.8898
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan B - Growth |
Sep 8, 2010 |
0.2802
|
0.0698
|
5.2525
|
6.5503
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan B - Half Yearly Dividend |
Sep 8, 2010 |
0.2801
|
0.0697
|
3.6277
|
5.1647
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan B - Monthly Dividend |
Sep 8, 2010 |
0.2799
|
0.0694
|
4.4533
|
5.2883
|
80.02 |
Aug 31, 2010 |
| Templeton India IBA - Plan B - Quarterly Dividend |
Sep 8, 2010 |
0.2805
|
-0.1293 |
3.8114
|
5.2452
|
80.02 |
Aug 31, 2010 |
| Templeton India Income Fund - Dividend |
Sep 8, 2010 |
0.1856
|
-0.3917 |
3.2993
|
5.4321
|
616.34 |
Aug 31, 2010 |
| Templeton India Income Fund - Growth |
Sep 8, 2010 |
0.1857
|
-0.2777 |
3.9441
|
6.2757
|
616.34 |
Aug 31, 2010 |
| Templeton India Income Opportunities Fund - Dividend |
Sep 8, 2010 |
0.5097
|
1.0816
|
NA
|
NA |
3790.14 |
Aug 31, 2010 |
| Templeton India Income Opportunities Fund - Growth |
Sep 8, 2010 |
0.5103
|
1.1816
|
NA
|
NA |
3790.14 |
Aug 31, 2010 |
| Templeton India Low Duration Fund - Growth |
Sep 8, 2010 |
0.4922
|
NA
|
NA
|
NA |
19.22 |
Jul 30, 2010 |
| Templeton India Low Duration Fund - Mthly Dividend |
Sep 8, 2010 |
0.4556
|
0.7264
|
4.9107
|
5.6464
|
44.75 |
Aug 31, 2010 |
| Templeton India Low Duration Fund - Qtly Dividend |
Sep 8, 2010 |
0.4925
|
0.6381
|
5.0015
|
5.8225
|
44.75 |
Aug 31, 2010 |
| Templeton India Money Market Account - Chq Wri Acc - Growth |
Sep 8, 2010 |
0 |
0 |
0 |
3.8168
|
24.96 |
Aug 31, 2010 |
| Templeton India Money Market Account - Reg Acc Bonus |
Sep 8, 2010 |
0 |
0 |
0.0515
|
0.0171
|
24.96 |
Aug 31, 2010 |
| Templeton India Money Market Account - Regular Account Div |
Sep 8, 2010 |
0.2797
|
0.7851
|
2.5974
|
5.2613
|
24.96 |
Aug 31, 2010 |
| Templeton India Pension Plan - Dividend |
Sep 8, 2010 |
1.8612
|
4.7565
|
10.2007
|
4.959
|
206.92 |
Aug 31, 2010 |
| Templeton India Pension Plan - Growth |
Sep 8, 2010 |
1.8618
|
4.757
|
11.3973
|
6.3843
|
206.92 |
Aug 31, 2010 |
| Templeton India STIP - Growth |
Sep 8, 2010 |
0.475
|
1.0321
|
7.3469
|
9.6304
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - IP - Growth |
Sep 8, 2010 |
0.4931
|
1.083
|
7.5442
|
9.7684
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - IP - Monthly Dividend |
Sep 8, 2010 |
0.4563
|
0.9929
|
6.9018
|
9.2914
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - IP - Weekly Dividend |
Sep 8, 2010 |
0.4275
|
0.9391
|
6.6156
|
8.5165
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - Monthly Dividend |
Sep 8, 2010 |
0.437
|
0.9393
|
6.7153
|
8.7928
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - Qtly Dividend |
Sep 8, 2010 |
0.475
|
0.8654
|
6.5386
|
8.603
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - Weekly Dividend |
Sep 8, 2010 |
0.4117
|
0.8934
|
6.4417
|
8.1664
|
7222.52 |
Aug 31, 2010 |
| Templeton India STIP - Wkly Bonus Plan |
Sep 8, 2010 |
0.4752
|
1.0307
|
7.3646
|
8.2445
|
7222.52 |
Aug 31, 2010 |
| Templeton India TMA - Dly Div |
Sep 8, 2010 |
0.3483
|
0.9764
|
3.1524
|
4.8995
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - Growth |
Sep 8, 2010 |
0.4449
|
1.2484
|
4.0552
|
6.3275
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - IP - Dly Div |
Sep 8, 2010 |
0.365
|
1.0263
|
3.3539
|
5.0998
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - IP - Growth |
Sep 8, 2010 |
0.4662
|
1.3122
|
4.3156
|
6.5923
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - IP - Wkly Div |
Sep 8, 2010 |
0.3742
|
1.0303
|
3.3582
|
5.5457
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - Super IP - Dly Div |
Sep 8, 2010 |
0.385
|
1.0861
|
3.5699
|
5.2884
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - Super IP - Growth |
Sep 8, 2010 |
0.4918
|
1.3888
|
4.595
|
6.829
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - Super IP - Wkly Div |
Sep 8, 2010 |
0.3947
|
1.0904
|
3.5746
|
5.32
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA - Weekly Dividend |
Sep 8, 2010 |
0.2845
|
0.9073
|
3.082
|
4.8703
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA Liquid Plan - Dly Div |
Sep 8, 2010 |
0.3316
|
0.9266
|
2.9441
|
4.6913
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA Liquid Plan - Growth |
Sep 8, 2010 |
0.4236
|
1.1846
|
3.7941
|
6.0619
|
4613.39 |
Aug 31, 2010 |
| Templeton India TMA Liquid Plan - Wkly Div |
Sep 8, 2010 |
0.3399
|
0.9303
|
2.9553
|
4.691
|
4613.39 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
Sep 8, 2010 |
0.4313
|
1.2577
|
4.3506
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - IP - Growth |
Sep 8, 2010 |
0.5063
|
1.4481
|
4.9902
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - IP - Wkly Dividend |
Sep 8, 2010 |
0.4401
|
1.2773
|
4.3686
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
Sep 8, 2010 |
0.428
|
1.2258
|
4.1751
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - Retail - Growth |
Sep 8, 2010 |
0.488
|
1.3971
|
4.7806
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - Retail - Wkly Dividend |
Sep 8, 2010 |
0.4236
|
1.2313
|
4.1965
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
Sep 8, 2010 |
0.4599
|
1.3154
|
4.5441
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - Super IP - Growth |
Sep 8, 2010 |
0.5235
|
1.4987
|
5.2002
|
NA |
5244.56 |
Aug 31, 2010 |
| Templeton India Ultra Short Bond Fund - Super IP - Wkly Dividend |
Sep 8, 2010 |
0.4548
|
1.3175
|
4.5485
|
NA |
5244.56 |
Aug 31, 2010 |
|
|
| |
|
|
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