Skip to main content
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 1:58PM   ABB India 7662 [ 0.82% ]ACC 1357.75 [ -0.44% ]Ambuja Cements 432.6 [ -0.32% ]Asian Paints 2759 [ 1.40% ]Axis Bank 1245.2 [ 0.58% ]Bajaj Auto 11702.5 [ 0.52% ]Bank of Baroda 247.85 [ -0.86% ]Bharti Airtel 1947.15 [ -0.60% ]Bharat Heavy 408.35 [ 0.33% ]Bharat Petroleum 320 [ 0.44% ]Britannia Industries 5597.55 [ 1.50% ]Cipla 1473.5 [ 0.10% ]Coal India 412.7 [ -0.23% ]Colgate Palm 2012.9 [ -0.35% ]Dabur India 412.6 [ 0.39% ]DLF 659.35 [ 2.22% ]Dr. Reddy's Lab. 1166.6 [ -0.46% ]GAIL (India) 171.25 [ -1.01% ]Grasim Industries 3400.25 [ 1.93% ]HCL Technologies 1359.7 [ 0.80% ]HDFC Bank 732.85 [ 0.12% ]Hero MotoCorp 5871.5 [ 2.51% ]Hindustan Unilever 2092.45 [ 0.58% ]Hindalco Industries 1050.05 [ -0.37% ]ICICI Bank 1426.9 [ 0.34% ]Indian Hotels Co. 729.3 [ -1.04% ]IndusInd Bank 1019.85 [ -0.50% ]Infosys 1186.5 [ 1.14% ]ITC 282.95 [ -0.89% ]Jindal Steel 1123.4 [ 2.33% ]Kotak Mahindra Bank 391.65 [ -0.09% ]L&T 4063.4 [ 0.45% ]Lupin 2279.15 [ -3.43% ]Mahi. & Mahi 3515.6 [ 0.41% ]Maruti Suzuki India 14100 [ 0.36% ]MTNL 27.62 [ -0.54% ]Nestle India 1531.7 [ -0.54% ]NIIT 96.55 [ 1.58% ]NMDC 85.68 [ 0.52% ]NTPC 339.85 [ -1.49% ]ONGC 239.5 [ 0.78% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.2 [ -0.20% ]Reliance Industries 1325.35 [ -0.47% ]SBI 1075.9 [ -1.84% ]Vedanta 284 [ 2.53% ]Shipping Corpn. 297.55 [ -2.22% ]Sun Pharmaceutical 1946.55 [ -0.13% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1106.9 [ 2.30% ]Tata Motors Passenge 347.3 [ 0.67% ]Tata Steel 190.6 [ 1.38% ]Tata Power Co. 379.95 [ -0.28% ]Tata Consult. Serv. 2441.85 [ -0.48% ]Tech Mahindra 1635.65 [ -0.86% ]UltraTech Cement 12100 [ 0.50% ]United Spirits 1529 [ 3.80% ]Wipro 185.7 [ -0.54% ]Zee Entertainment 94.2 [ 0.05% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

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(07/08/2026) 25.1869
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 2.01%
1 Year Ago : 6.37%
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 %)
Scheme0.572.016.377.6
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV()
Growth25.1869 (07/08/2026)
IDCW11.5765 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/2026582.30
30/06/2026583.95
15/06/2026582.10
31/05/2026583.15
15/05/2026572.31
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.