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Franklin India Liquid Fund (erstwhile Franklin India Treasury Management Account)##

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Annualised Returns As of 30/06/2018
Minimum Investment/Multiples for Fresh Purchase (INR)

Sup.Inst.- 10000/1; Weekly Div P/O: - 25 lakh / 1

Additional Investment/Multiples thereof (INR)

Sup.Inst.- 1000/1; Weekly Div P/O: - 1 lakh / 1

Over 12,500 Unique Investors (As of 30/06/2018)

## Effective June 4, 2018.