Franklin India Banking & PSU Debt Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(28/11/2025)
|
23.1181
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.67%
|
| 3 Months Ago :
|
2.15%
|
| 1 Year Ago :
|
8.23%
|
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 | 0.67 | 2.15 | 8.23 | 7.51 |
| Category | 0.35 | 1.76 | 7.21 | 21.27 |
| Sensex | 1.27 | 7.03 | 8.43 | 11.1 |
| Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 23.1181 (28/11/2025) |
| IDCW | 10.9994 (28/11/2025) |
| IDCW-Reinvestment | 10.7564 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2025 | 501.62 |
| 31/10/2025 | 499.09 |
| 15/10/2025 | 499.44 |
| 30/09/2025 | 499.27 |
| 15/09/2025 | 499.48 |
Registrar
| Computer Age Management Services (P) Ltd. |