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BSE Prices delayed by 5 minutes ! Prices as on   Apr 22, 2026 - 3:59PM   ABB India 7586.95 [ 4.58% ]ACC 1445.9 [ 0.55% ]Ambuja Cements 460 [ 0.80% ]Asian Paints 2560.1 [ 0.66% ]Axis Bank 1379.55 [ 0.13% ]Bajaj Auto 9604 [ -1.92% ]Bank of Baroda 282.9 [ -0.42% ]Bharti Airtel 1831.45 [ -1.26% ]Bharat Heavy 333.55 [ 0.26% ]Bharat Petroleum 314.45 [ -1.13% ]Britannia Industries 5728.55 [ -1.91% ]Cipla 1235 [ 0.17% ]Coal India 444 [ 0.20% ]Colgate Palm 2110 [ 0.24% ]Dabur India 460.05 [ 1.68% ]DLF 611 [ 0.54% ]Dr. Reddy's Lab. 1216.6 [ -0.34% ]GAIL (India) 166.15 [ 3.33% ]Grasim Industries 2776.5 [ -0.05% ]HCL Technologies 1285.2 [ -10.85% ]HDFC Bank 799.9 [ -1.45% ]Hero MotoCorp 5192.6 [ -1.30% ]Hindustan Unilever 2368.7 [ 2.75% ]Hindalco Industries 1039.7 [ 1.76% ]ICICI Bank 1367.8 [ -1.50% ]Indian Hotels Co. 659 [ -1.06% ]IndusInd Bank 869.9 [ 1.57% ]Infosys 1268.45 [ -3.40% ]ITC 305.45 [ -1.20% ]Jindal Steel 1276 [ -0.99% ]Kotak Mahindra Bank 377.3 [ -1.10% ]L&T 4022.15 [ -1.32% ]Lupin 2300 [ -0.51% ]Mahi. & Mahi 3150.1 [ -2.99% ]Maruti Suzuki India 13375 [ -0.62% ]MTNL 32.13 [ 0.00% ]Nestle India 1395.7 [ 1.23% ]NIIT 71.24 [ -0.06% ]NMDC 88.57 [ 0.14% ]NTPC 405.55 [ 2.39% ]ONGC 283.7 [ 0.23% ]Punj. NationlBak 114.65 [ 0.48% ]Power Grid Corpn. 319.75 [ 0.14% ]Reliance Industries 1362.9 [ 0.68% ]SBI 1103.4 [ -0.79% ]Vedanta 757.05 [ -1.30% ]Shipping Corpn. 297.7 [ -1.06% ]Sun Pharmaceutical 1669.5 [ 0.26% ]Tata Chemicals 711.35 [ 0.52% ]Tata Consumer 1180.5 [ 3.29% ]Tata Motors Passenge 361.65 [ 1.57% ]Tata Steel 213.05 [ 0.47% ]Tata Power Co. 436.05 [ 0.08% ]Tata Consult. Serv. 2537.55 [ -2.80% ]Tech Mahindra 1462.85 [ -2.50% ]UltraTech Cement 12195 [ 1.35% ]United Spirits 1393.9 [ 2.29% ]Wipro 204.05 [ -0.49% ]Zee Entertainment 87.61 [ 0.99% ]
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Franklin India Banking & PSU Debt Fund - Direct Plan

Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/04/2026) 24.6396
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.71%
1 Year Ago : 6.31%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Debt 51.38094
Certificate of Deposits 25.00981
Government Securities 18.96775
Cash 4.64148