Franklin India Banking & PSU Debt Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/03/2026)
|
23.4037
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.23%
|
| 1 Year Ago :
|
7.68%
|
Snapshot
| Inception Date
|
02/04/2014
|
Fund Manager
|
Ms. Chandni Gupta
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.48 | 1.23 | 7.68 | 7.54 |
| Category | 0.44 | 0.94 | 6.73 | 22.14 |
| Sensex | -3.96 | -6.65 | 8.53 | 10.19 |
| Nifty | -3.42 | -5.42 | 10.87 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 23.4037 (05/03/2026) |
| IDCW | 10.9729 (05/03/2026) |
| IDCW-Reinvestment | 10.7564 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 479.31 |
| 31/01/2026 | 480.62 |
| 15/01/2026 | 483.27 |
| 31/12/2025 | 484.74 |
| 15/12/2025 | 482.09 |
Registrar
| Computer Age Management Services (P) Ltd. |