Franklin India Banking & PSU Debt Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
22.7528
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
7.96%
|
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 | 0.49 | 1.28 | 7.96 | 7.31 |
| Category | 0.46 | 0.7 | 6.94 | 21.08 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.7528 (18/09/2025) |
| IDCW | 10.9756 (18/09/2025) |
| IDCW-Reinvestment | 10.7564 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 500.27 |
| 15/08/2025 | 532.74 |
| 31/07/2025 | 538.59 |
| 15/07/2025 | 542.60 |
| 30/06/2025 | 543.34 |
Registrar
| Computer Age Management Services (P) Ltd. |