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Franklin India Banking & PSU Debt Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/05/2026) 24.7003
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.28%
1 Year Ago : 6.56%
Snapshot
Inception Date 4/2/2014 Fund Manager Ms. Chandni Gupta
Initial Price Rs.10 Min. Invest. Rs.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
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.286.567.45
Category0.260.874.0619.98
Sensex-1.98-9.76-4.337.08
Nifty-0.97-8.24-0.89.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.7003 (11/05/2026)
IDCW11.5220 (11/05/2026)
Holding DateValue (Rs. Cr)
30/04/2026472.91
15/04/2026475.78
31/03/2026473.03
15/03/2026476.37
28/02/2026479.38
Mutual Fund Registrar
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
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