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Sensex
84679.86
-533.5
-0.63%
Nifty
25860.1
-167.2
-0.64%
USDINR
90.39
0.02
0.02%
BSE Prices delayed by 5 minutes ! Prices as on Dec 16, 2025 - 3:43PM
ABB India
5226.5
[ -1.15% ]
ACC
1769
[ -0.48% ]
Ambuja Cements
548
[ -0.95% ]
Asian Paints Ltd.
2790
[ 0.35% ]
Axis Bank Ltd.
1219.65
[ -5.03% ]
Bajaj Auto
8990
[ 0.63% ]
Bank of Baroda
282.4
[ -0.93% ]
Bharti Airtel
2104.9
[ 1.59% ]
Bharat Heavy Ele
278.95
[ -1.27% ]
Bharat Petroleum
368.2
[ 0.40% ]
Britannia Ind.
6051.5
[ 0.19% ]
Cipla
1500
[ -0.48% ]
Coal India
381.7
[ -0.72% ]
Colgate Palm
2154.6
[ -0.44% ]
Dabur India
497.35
[ 0.02% ]
DLF Ltd.
691.35
[ -0.95% ]
Dr. Reddy's Labs
1273.8
[ -0.52% ]
GAIL (India)
168
[ -1.09% ]
Grasim Inds.
2790.75
[ -1.07% ]
HCL Technologies
1650
[ -2.03% ]
HDFC Bank
993.3
[ -0.26% ]
Hero MotoCorp
5934
[ -0.43% ]
Hindustan Unilever
2277
[ -0.71% ]
Hindalco Indus.
837.75
[ -1.17% ]
ICICI Bank
1366
[ 0.06% ]
Indian Hotels Co
725
[ -0.75% ]
IndusInd Bank
845.25
[ -0.71% ]
Infosys L
1592.35
[ -0.91% ]
ITC Ltd.
401.7
[ -0.15% ]
Jindal Steel
1006
[ -2.61% ]
Kotak Mahindra Bank
2182.3
[ 0.08% ]
L&T
4060
[ -0.76% ]
Lupin Ltd.
2085
[ -0.25% ]
Mahi. & Mahi
3623.7
[ 0.45% ]
Maruti Suzuki India
16326
[ -0.47% ]
MTNL
36.63
[ 1.36% ]
Nestle India
1239.95
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NIIT Ltd.
88.2
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77.02
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NTPC
320.2
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232.25
[ -1.32% ]
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117
[ -1.43% ]
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260.45
[ -0.71% ]
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1541.8
[ -0.92% ]
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961.4
[ -0.59% ]
Vedanta
569.35
[ 3.52% ]
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216.65
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Sun Pharma.
1788
[ -0.51% ]
Tata Chemicals
757.95
[ -1.02% ]
Tata Consumer Produc
1170.25
[ 1.15% ]
Tata Motors Passenge
345.4
[ -0.49% ]
Tata Steel
169.8
[ -1.74% ]
Tata Power Co.
379.95
[ -0.43% ]
Tata Consultancy
3202
[ -0.88% ]
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1573.3
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UltraTech Cement
11535.95
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Wipro
259.4
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*
GO
Franklin India Banking & PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
15/12/2025
)
24.1669
Percentage Returns :
1 Month Ago :
0.19%
3 Months Ago :
1.78%
1 Year Ago :
8.09%
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
0.19
1.78
8.09
7.74
Category
0.17
1.28
6.63
20.87
Sensex
0.76
4.19
3.75
11.3
Nifty
0.45
3.82
5.08
12.22
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
24.1669 (15/12/2025)
IDCW
11.6234 (15/12/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/11/2025
485.44
15/11/2025
501.62
31/10/2025
499.09
15/10/2025
499.44
30/09/2025
499.27
Mutual Fund
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
Registrar
Computer Age Management Services (P) Ltd.