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BSE Prices delayed by 5 minutes ! Prices as on   Jun 24, 2026 - 9:50AM   ABB India 7031.85 [ -1.70% ]ACC 1331 [ 0.03% ]Ambuja Cements 420.2 [ 1.25% ]Asian Paints 2670 [ 0.35% ]Axis Bank 1365.8 [ 0.24% ]Bajaj Auto 9770.4 [ -2.45% ]Bank of Baroda 276.45 [ -0.45% ]Bharti Airtel 1881.5 [ -1.03% ]Bharat Heavy 400.3 [ 0.15% ]Bharat Petroleum 310 [ 0.49% ]Britannia Industries 5235.1 [ -0.12% ]Cipla 1436.5 [ 0.24% ]Coal India 444.9 [ 0.23% ]Colgate Palm 1981.7 [ 0.06% ]Dabur India 418.5 [ -0.33% ]DLF 609.9 [ -0.36% ]Dr. Reddy's Lab. 1330.45 [ 2.24% ]GAIL (India) 174 [ 0.14% ]Grasim Industries 3100 [ -1.32% ]HCL Technologies 1112.4 [ 0.23% ]HDFC Bank 777.35 [ 0.37% ]Hero MotoCorp 4905 [ -1.35% ]Hindustan Unilever 2143.95 [ -0.73% ]Hindalco Industries 971 [ -1.57% ]ICICI Bank 1361.9 [ 1.78% ]Indian Hotels Co. 723.8 [ -0.04% ]IndusInd Bank 901.85 [ -0.35% ]Infosys 1043 [ 1.31% ]ITC 290.2 [ 0.10% ]Jindal Steel 1066.45 [ -1.47% ]Kotak Mahindra Bank 403.75 [ 0.57% ]L&T 4190 [ 0.32% ]Lupin 2388 [ 1.33% ]Mahi. & Mahi 3039 [ 0.02% ]Maruti Suzuki India 13248.7 [ -1.49% ]MTNL 30.51 [ -1.64% ]Nestle India 1386.05 [ -0.45% ]NIIT 102.2 [ 2.01% ]NMDC 84.06 [ -1.34% ]NTPC 361.2 [ -0.96% ]ONGC 243.5 [ -0.39% ]Punj. NationlBak 106.75 [ -0.56% ]Power Grid Corpn. 292.95 [ 0.24% ]Reliance Industries 1298.45 [ -0.83% ]SBI 1021.5 [ -0.24% ]Vedanta 280.2 [ -0.60% ]Shipping Corpn. 320.4 [ 0.06% ]Sun Pharmaceutical 1868.7 [ 0.05% ]Tata Chemicals 726.2 [ -0.55% ]Tata Consumer 1103 [ -0.06% ]Tata Motors Passenge 353.95 [ -0.18% ]Tata Steel 190.75 [ -1.50% ]Tata Power Co. 397 [ -0.33% ]Tata Consult. Serv. 2081 [ 1.01% ]Tech Mahindra 1456.2 [ 2.89% ]UltraTech Cement 11298.15 [ -0.11% ]United Spirits 1323.6 [ -1.02% ]Wipro 173.8 [ -0.40% ]Zee Entertainment 113.8 [ -0.90% ]
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Franklin India Banking & PSU Debt Fund - Direct Plan

Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 24.8988
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.78%
1 Year Ago : 6.03%
  • Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Certificate of Deposits 46.1587
Debt 37.13497
Government Securities 13.81915
Cash 2.51772
Others 0.35814
Derivatives 0.01127