por

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




por

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




por

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




por

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




por

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

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




por

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

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




por

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

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




por

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

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




por

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

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




por

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

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




por

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

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




por

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

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




por

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




por

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




por

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




por

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




por

Franklin India Corporate Debt Fund - Quarterly Dividend

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




por

Franklin India Corporate Debt Fund - Monthly Dividend

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




por

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




por

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




por

Franklin India Corporate Debt Fund - Growth

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




por

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




por

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




por

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




por

Franklin India Corporate Debt Fund - Direct - GROWTH

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




por

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




por

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




por

Franklin India Corporate Debt Fund - Annual Dividend

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




por

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

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




por

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




por

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

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




por

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




por

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

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




por

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




por

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

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




por

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




por

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




por

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




por

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




por

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




por

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

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




por

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




por

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

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




por

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




por

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

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




por

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




por

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

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




por

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




por

Franklin India Income Opportunities Fund - Growth

Category Debt Scheme - Medium Duration Fund
NAV 21.0026
Repurchase Price
Sale Price
Date 08-May-2020




por

Franklin India Income Opportunities Fund - Dividend

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