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BSE Prices delayed by 5 minutes ! Prices as on   Jul 21, 2025 - 9:17AM   ABB India 5669.3 [ 0.32% ]ACC 1971.7 [ 0.11% ]Ambuja Cements 599.5 [ 0.45% ]Asian Paints Ltd. 2377 [ -0.21% ]Axis Bank Ltd. 1083 [ -1.46% ]Bajaj Auto 8330 [ -0.17% ]Bank of Baroda 241.8 [ -1.21% ]Bharti Airtel 1892.7 [ -0.44% ]Bharat Heavy Ele 249.3 [ -0.48% ]Bharat Petroleum 340.7 [ -0.77% ]Britannia Ind. 5718.65 [ -0.41% ]Cipla 1476.85 [ -0.35% ]Coal India 386.9 [ -0.39% ]Colgate Palm. 2388.15 [ -0.25% ]Dabur India 519.9 [ -0.54% ]DLF Ltd. 842.5 [ -0.27% ]Dr. Reddy's Labs 1250.95 [ -0.57% ]GAIL (India) 183.9 [ -0.76% ]Grasim Inds. 2731.35 [ 0.10% ]HCL Technologies 1543.65 [ -0.35% ]HDFC Bank 1996.8 [ 2.01% ]Hero MotoCorp 4379.45 [ -0.40% ]Hindustan Unilever L 2478 [ -0.44% ]Hindalco Indus. 684.45 [ 1.26% ]ICICI Bank 1449.95 [ 1.64% ]Indian Hotels Co 765.3 [ -0.07% ]IndusInd Bank 850.15 [ -2.30% ]Infosys L 1575.35 [ -0.71% ]ITC Ltd. 420.95 [ -0.40% ]Jindal St & Pwr 964.2 [ 0.67% ]Kotak Mahindra Bank 2136.55 [ -0.20% ]L&T 3455 [ -0.26% ]Lupin Ltd. 1922.8 [ -0.42% ]Mahi. & Mahi 3156.1 [ -1.19% ]Maruti Suzuki India 12411.25 [ -0.09% ]MTNL 49.69 [ -0.84% ]Nestle India 2460 [ -0.52% ]NIIT Ltd. 124.5 [ -0.24% ]NMDC Ltd. 72.01 [ 0.81% ]NTPC 339.4 [ -0.77% ]ONGC 244.6 [ -0.71% ]Punj. NationlBak 112.15 [ -1.06% ]Power Grid Corpo 292.2 [ -0.63% ]Reliance Inds. 1448.5 [ -1.92% ]SBI 818.5 [ -0.58% ]Vedanta 449.65 [ 0.89% ]Shipping Corpn. 218.3 [ -0.30% ]Sun Pharma. 1680 [ -0.78% ]Tata Chemicals 933 [ 0.11% ]Tata Consumer Produc 1091.7 [ -0.42% ]Tata Motors 675 [ -0.76% ]Tata Steel 164.1 [ 0.98% ]Tata Power Co. 399.5 [ -2.08% ]Tata Consultancy 3181 [ -0.28% ]Tech Mahindra 1541.3 [ -0.46% ]UltraTech Cement 12550.5 [ 0.42% ]United Spirits 1359.7 [ -0.23% ]Wipro 264.4 [ -0.94% ]Zee Entertainment En 141.8 [ 0.11% ]
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Franklin India Banking & PSU Debt Fund - Direct Plan

Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/07/2025) 23.6351
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.21%
1 Year Ago : 9.19%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Debt 75.89153
Certificate of Deposits 10.83485
Government Securities 6.80555
Cash 6.08569
Others 0.36468
Derivatives 0.01766