dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

Franklin India Savings Fund - Monthly Dividend

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




dividend

Franklin India Savings Fund - Institutional Option - Dividend

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




dividend

Franklin India Savings Fund - Dividend Option

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




dividend

Franklin India Savings Fund - Direct - Quarterly Dividend

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




dividend

Franklin India Savings Fund - Direct - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.5220
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Savings Fund - Daily Dividend option - Direct

Category Debt Scheme - Money Market Fund
NAV 10.0828
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Savings Fund - Daily Dividend option

Category Debt Scheme - Money Market Fund
NAV 10.0723
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Low Duration Fund-Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.3503
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

Franklin India Low Duration Fund -Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.5204
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Low Duration Fund - Direct - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6551
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Low Duration Fund - Direct - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.8252
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

Franklin India Ultra Short Bond Fund - Retail - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8147
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Sep-2015




dividend

Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7724
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1022.7998
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1022.2741
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.2243
Repurchase Price
Sale Price
Date 08-May-2020