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BSE Prices delayed by 5 minutes ! Prices as on Dec 16, 2025 - 3:03PM ABB India 5256.95 [ -0.58% ]ACC 1773.4 [ -0.23% ]Ambuja Cements 549.8 [ -0.62% ]Asian Paints Ltd. 2793.65 [ 0.48% ]Axis Bank Ltd. 1221.65 [ -4.87% ]Bajaj Auto 9023.5 [ 1.01% ]Bank of Baroda 282.85 [ -0.77% ]Bharti Airtel 2099 [ 1.31% ]Bharat Heavy Ele 280.3 [ -0.80% ]Bharat Petroleum 367.15 [ 0.11% ]Britannia Ind. 6068.5 [ 0.47% ]Cipla 1498.95 [ -0.55% ]Coal India 381.25 [ -0.83% ]Colgate Palm 2164.1 [ 0.00% ]Dabur India 498.3 [ 0.21% ]DLF Ltd. 693.4 [ -0.65% ]Dr. Reddy's Labs 1278.4 [ -0.16% ]GAIL (India) 168.75 [ -0.65% ]Grasim Inds. 2800.45 [ -0.72% ]HCL Technologies 1650.4 [ -2.00% ]HDFC Bank 995.65 [ -0.02% ]Hero MotoCorp 5946.05 [ -0.23% ]Hindustan Unilever 2282.7 [ -0.46% ]Hindalco Indus. 837.65 [ -1.19% ]ICICI Bank 1367.8 [ 0.19% ]Indian Hotels Co 726.8 [ -0.50% ]IndusInd Bank 845.65 [ -0.66% ]Infosys L 1594.25 [ -0.80% ]ITC Ltd. 402.05 [ -0.06% ]Jindal Steel 1014.95 [ -1.74% ]Kotak Mahindra Bank 2180.2 [ -0.01% ]L&T 4061.35 [ -0.72% ]Lupin Ltd. 2092.95 [ 0.13% ]Mahi. & Mahi 3622.7 [ 0.42% ]Maruti Suzuki India 16372 [ -0.19% ]MTNL 37.41 [ 3.51% ]Nestle India 1241.05 [ -0.09% ]NIIT Ltd. 88.03 [ -2.55% ]NMDC Ltd. 77.3 [ -1.48% ]NTPC 321.5 [ -0.73% ]ONGC 232.5 [ -1.21% ]Punj. NationlBak 117.2 [ -1.26% ]Power Grid Corpo 261.15 [ -0.44% ]Reliance Inds. 1543.7 [ -0.79% ]SBI 962.15 [ -0.52% ]Vedanta 567.5 [ 3.18% ]Shipping Corpn. 217.2 [ -2.23% ]Sun Pharma. 1780.9 [ -0.91% ]Tata Chemicals 757.3 [ -1.10% ]Tata Consumer Produc 1172 [ 1.30% ]Tata Motors Passenge 345.5 [ -0.46% ]Tata Steel 170.05 [ -1.59% ]Tata Power Co. 379.45 [ -0.56% ]Tata Consultancy 3205.9 [ -0.76% ]Tech Mahindra 1575.1 [ -0.02% ]UltraTech Cement 11554.95 [ -1.40% ]United Spirits 1453 [ 0.81% ]Wipro 259.45 [ -0.86% ]Zee Entertainment En 92.8 [ -1.01% ]

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Mutual Fund

Scheme Snapshot

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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(15/12/2025)	23.0987

Percentage Returns :
1 Month Ago :	0.16%
3 Months Ago :	1.7%
1 Year Ago :	7.73%

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	0.16	1.7	7.73	7.38
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	23.0987 (15/12/2025)
IDCW	10.9902 (15/12/2025)
IDCW-Reinvestment	10.7564 (13/06/2017)

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

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