Search
  • Sensex78606.4Index moved up107.23(0.14%)
  • Nifty24609.3Index moved up38.65(0.16%)
  • USDINR95.21Index moved down0.01(0%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 12:47PM   ABB India 7640.75 [ 0.54% ]ACC 1363.4 [ -0.02% ]Ambuja Cements 432.65 [ -0.31% ]Asian Paints 2757.85 [ 1.35% ]Axis Bank 1245.3 [ 0.59% ]Bajaj Auto 11710 [ 0.58% ]Bank of Baroda 249 [ -0.40% ]Bharti Airtel 1950 [ -0.46% ]Bharat Heavy 407.8 [ 0.20% ]Bharat Petroleum 319 [ 0.13% ]Britannia Industries 5567.15 [ 0.95% ]Cipla 1468.95 [ -0.21% ]Coal India 412 [ -0.40% ]Colgate Palm 2015 [ -0.25% ]Dabur India 412.5 [ 0.36% ]DLF 658.6 [ 2.11% ]Dr. Reddy's Lab. 1167.8 [ -0.36% ]GAIL (India) 170.8 [ -1.27% ]Grasim Industries 3391.7 [ 1.67% ]HCL Technologies 1358.85 [ 0.74% ]HDFC Bank 734.35 [ 0.32% ]Hero MotoCorp 5851 [ 2.15% ]Hindustan Unilever 2093.05 [ 0.61% ]Hindalco Industries 1048 [ -0.57% ]ICICI Bank 1427.4 [ 0.38% ]Indian Hotels Co. 727.75 [ -1.26% ]IndusInd Bank 1018.2 [ -0.66% ]Infosys 1183.2 [ 0.86% ]ITC 282.9 [ -0.91% ]Jindal Steel 1116.9 [ 1.74% ]Kotak Mahindra Bank 392.15 [ 0.04% ]L&T 4065 [ 0.49% ]Lupin 2247 [ -4.79% ]Mahi. & Mahi 3521.45 [ 0.57% ]Maruti Suzuki India 14104 [ 0.38% ]MTNL 27.77 [ 0.00% ]Nestle India 1528.85 [ -0.72% ]NIIT 96.55 [ 1.58% ]NMDC 85.58 [ 0.40% ]NTPC 338.6 [ -1.86% ]ONGC 238.8 [ 0.48% ]Punj. NationlBak 113.75 [ -0.83% ]Power Grid Corpn. 271 [ -0.28% ]Reliance Industries 1326.75 [ -0.36% ]SBI 1079.2 [ -1.54% ]Vedanta 285 [ 2.89% ]Shipping Corpn. 297.9 [ -2.10% ]Sun Pharmaceutical 1943.45 [ -0.28% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1093 [ 1.02% ]Tata Motors Passenge 348.65 [ 1.06% ]Tata Steel 190.7 [ 1.44% ]Tata Power Co. 379.35 [ -0.43% ]Tata Consult. Serv. 2439.35 [ -0.58% ]Tech Mahindra 1641.3 [ -0.52% ]UltraTech Cement 12104.15 [ 0.53% ]United Spirits 1528 [ 3.73% ]Wipro 185.95 [ -0.40% ]Zee Entertainment 94.2 [ 0.05% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Franklin India Banking & PSU Debt Fund

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) 24.0295
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.94%
1 Year Ago : 6.05%
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 %)
Scheme0.551.946.057.26
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.0295 (07/08/2026)
IDCW10.9449 (07/08/2026)
IDCW-Reinvestment10.7564 (13/06/2017)
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.