PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND (effective July 01, 2015)
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1 PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND (effective July 01, 2015) Sr. No. 1. Franklin India Treasury Management Account Regular income for short term A liquid fund that invests in short term and money market instruments
2 2. Franklin India Cash Management Account Regular income for short term A liquid fund that invests in short term and money market instruments 3. Franklin India Savings Plus Fund Regular income for short term A fund that invests primarily in floating and short term fixed rate debt instruments
3 4. Franklin India Government Securities Fund - Composite Plan - PF Plan - Long Term Plan Medium term capital A fund that invests in Indian with government securities current income 5. Franklin India Income Builder Account Medium term capital with current income A long bond fund focuses on Corporate / PSU Bonds
4 6. Franklin India Dynamic Accrual Fund Medium term capital A fund that focuses on fixed income with securities with high accrual and current income potential for capital gains 7. Franklin India Low Duration Fund Regular income for short term An income fund focusing on low duration securities
5 8. Franklin India Short Term Income Plan Regular income for medium term A fund that invests in short term corporate bonds including PTCs 9. Franklin India Income Opportunities Fund Medium term capital with current income A fund that invests across the yield curve - focusing on high accrual securities
6 10. Franklin India Ultra Short Bond Fund Regular income for short term A fund that invests in short term debt and money market instruments 11. Franklin India Monthly Income Plan Medium term capital with current income An MIP investing predominantly in debt instruments with marginal equity exposure
7 12. Franklin India Corporate Bond Opportunities Fund Medium to long term capital with current income A bond fund focusing on corporate securities 13. Franklin India Banking & PSU Debt Fund Regular Income for medium term An income fund that invests predominantly in debt and money market instruments issued by Banks and Public Sector Undertakings
8 14. Franklin India Fixed Tenure Fund - Series XVII Medium term capital A closed-end hybrid fund investing predominantly in debt and money market instruments with marginal exposure to equity and equity related instruments 15. Franklin India Opportunities Fund A fund that takes concentrated stock or sector exposures based on four themes
9 16. Franklin India High Growth Companies Fund A fund that invests in stocks of companies / sectors with high growth rates or above average potential 17. Franklin India Prima Fund A fund that invests in mid and small cap stocks
10 18. Franklin India Flexi Cap Fund A fund that invests in stocks of companies across the market cap range 19. Franklin India Taxshield An ELSS fund offering tax benefits under Section 80C of the Income Tax Act
11 20. Franklin India Prima Plus Primarily a large cap fund with some allocation to small / mid cap stocks 21. Franklin India Index Fund - NSE Nifty Plan A passively managed index fund
12 22. Franklin India Bluechip Fund A fund that invests in large cap stocks 23. Templeton India Growth Fund A fund that invests predominantly in large cap stocks a value fund
13 24. Templeton India Equity Income Fund A fund that focuses on Indian and emerging market stocks - a value fund taking into account dividend yield of stocks 25. Franklin India Smaller Companies Fund A fund that invests primarily in small and mid-cap companies
14 26. Franklin India Balanced Fund A fund that invests both in stocks with and fixed income instruments current income offering a balanced exposure to the asset classes 27. Franklin India Dynamic PE Ratio Fund of Funds A hybrid fund of funds investing in equity and debt mutual funds
15 28. Franklin India Life Stage Fund of Funds - 20s Plan - 30s Plan - 40s Plan - 50s Plus Plan - 50s Plus Floating Rate Plan A fund of funds investing in equity and debt mutual funds 29. Franklin India Pension Plan A hybrid fund investing upto 40% in equities and the balance in high quality fixed income instruments
16 30. Franklin India Multi- Asset Solution Fund A Fund of Funds investing in diversified asset classes through a mix of strategic and tactical allocation 31. Franklin Build India Fund A fund that invests in Infrastructure and allied sectors
17 32. Franklin Asian Equity Fund A fund that invests in stocks of Asian companies / sectors (excluding Japan) 33. Franklin Infotech Fund A fund that invests in stocks of companies in the Information Technology sector
18 34. Franklin India Feeder - Franklin U.S. Opportunities Fund A fund of funds investing in an overseas equity fund 35. Franklin India Feeder - Franklin European Growth Fund A Fund of Funds investing in an overseas equity fund having exposure to Europe Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Fund Templeton India Growth Fund Fund Franklin India Flexi Cap Fund Fund Franklin India Bluechip Fund
Templeton India Growth On the first 100 crores daily net assets 2.95% On the next 300 crores daily net assets 2.70% On the next 300 crores daily net assets 2.45% On the balance of the daily net assets
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