Franklin India Banking & PSU Debt Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/01/2026)
|
23.1812
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
1.13%
|
| 1 Year Ago :
|
7.63%
|
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 | 0.31 | 1.13 | 7.63 | 7.36 |
| Category | 0.38 | 0.79 | 6.71 | 21.15 |
| Sensex | -1.63 | 1.67 | 8.4 | 11.84 |
| Nifty | -0.98 | 2 | 10.07 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 23.1812 (12/01/2026) |
| IDCW | 10.8690 (12/01/2026) |
| IDCW-Reinvestment | 10.7564 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 484.74 |
| 15/12/2025 | 482.09 |
| 30/11/2025 | 485.44 |
| 15/11/2025 | 501.62 |
| 31/10/2025 | 499.09 |
Registrar
| Computer Age Management Services (P) Ltd. |