Franklin India Banking & PSU Debt Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
24.1821
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
1.16%
|
| 1 Year Ago :
|
5.76%
|
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 | 0.21 | 1.16 | 5.76 | 7.13 |
| Category | -0.14 | 0.09 | 4.4 | 19.98 |
| Sensex | -5.4 | -6.92 | -10.87 | 3.32 |
| Nifty | -5.62 | -7.07 | -9.39 | 4.89 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.1821 (05/10/2026) |
| IDCW | 10.8567 (05/10/2026) |
| IDCW-Reinvestment | 10.7564 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2026 | 571.44 |
| 31/08/2026 | 567.02 |
| 15/08/2026 | 580.20 |
| 31/07/2026 | 585.13 |
| 15/07/2026 | 582.30 |
Registrar
| Computer Age Management Services (P) Ltd. |