sh

Principal Cash Management Fund -Growth Option

Category Debt Scheme - Liquid Fund
NAV 1757.0059
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly

Category Debt Scheme - Liquid Fund
NAV 1025.2734
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1006.6994
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1025.1916
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 1766.2045
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly

Category Debt Scheme - Liquid Fund
NAV 1007.1617
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund - Direct Plan - Dividend Option - Daily

Category Debt Scheme - Liquid Fund
NAV 1000.6367
Repurchase Price
Sale Price
Date 10-May-2020




sh

Principal Cash Management Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.8893
Repurchase Price
Sale Price
Date 10-May-2020




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

Franklin India Short-Term Income Plan-Institutional Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 3070.0563
Repurchase Price
Sale Price
Date 08-May-2020




sh

Franklin India Short-Term Income Plan-Growth

Category Debt Scheme - Short Duration Fund
NAV 3705.7895
Repurchase Price
Sale Price
Date 08-May-2020




sh

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




sh

Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

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




sh

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

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




sh

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




sh

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




sh

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




sh

Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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

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




sh

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




sh

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

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




sh

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




sh

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

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

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




sh

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 3922.2328
Repurchase Price
Sale Price
Date 08-May-2020




sh

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




sh

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




sh

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




sh

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




sh

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