Franklin India Banking & PSU Debt Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/05/2025)
|
22.4744
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.16%
|
| 3 Months Ago :
|
3.53%
|
| 1 Year Ago :
|
9.32%
|
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 | 1.16 | 3.53 | 9.32 | 7.46 |
| Category | 0.82 | 4.02 | 9.54 | 22.1 |
| Sensex | 1.51 | 11.27 | 10.24 | 13.35 |
| Nifty | 1.71 | 11.87 | 10.06 | 14.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.4744 (30/05/2025) |
| IDCW | 10.9863 (30/05/2025) |
| IDCW-Reinvestment | 10.7564 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2025 | 547.40 |
| 30/04/2025 | 544.81 |
| 15/04/2025 | 545.72 |
| 31/03/2025 | 547.06 |
| 15/03/2025 | 581.17 |
Registrar
| Computer Age Management Services (P) Ltd. |