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Franklin India Corporate Debt Fund - Monthly Dividend

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




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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




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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




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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




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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




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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




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Franklin India Corporate Debt Fund - Annual Dividend

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




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Franklin India Dynamic Accrual Fund-Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.7904
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

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




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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan

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




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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




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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




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Franklin India Dynamic Accrual Fund - Direct - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.6829
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

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




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Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan

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




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Franklin India Income Opportunities Fund - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 9.7369
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Income Opportunities Fund - Direct - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4518
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Short-Term Income Plan-Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 936.6182
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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Franklin India Short-Term Income Plan-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1075.7551
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Short-Term Income Plan-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1034.0726
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2018




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

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




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Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 941.2254
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1112.2818
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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

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




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

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




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

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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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Franklin India Savings Fund - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2040
Repurchase Price
Sale Price
Date 08-May-2020




div

Franklin India Savings Fund - Institutional Option - Dividend

Category Debt Scheme - Money Market Fund
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Savings Fund - Dividend Option

Category Debt Scheme - Money Market Fund
NAV 10.8954
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Savings Fund - Direct - Quarterly Dividend

Category Debt Scheme - Money Market Fund
NAV 11.2601
Repurchase Price
Sale Price
Date 08-May-2020