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BSE Prices delayed by 5 minutes ! Prices as on   Jan 14, 2026   ABB India 4932.55 [ -0.65% ]ACC 1727.9 [ 1.22% ]Ambuja Cements 549.55 [ 2.21% ]Asian Paints Ltd. 2815.35 [ -2.39% ]Axis Bank Ltd. 1298.5 [ 2.90% ]Bajaj Auto 9576.6 [ 0.21% ]Bank of Baroda 307.7 [ 1.95% ]Bharti Airtel 2023 [ -0.17% ]Bharat Heavy Ele 267.65 [ 0.83% ]Bharat Petroleum 357.05 [ 0.58% ]Britannia Ind. 5906.3 [ -0.22% ]Cipla 1434.6 [ -0.90% ]Coal India 432.2 [ 0.80% ]Colgate Palm 2092.8 [ -0.62% ]Dabur India 513.75 [ -1.51% ]DLF Ltd. 650 [ -0.35% ]Dr. Reddy's Labs 1186.45 [ -0.33% ]GAIL (India) 165.2 [ -0.06% ]Grasim Inds. 2796.15 [ 0.85% ]HCL Technologies 1668.6 [ 0.22% ]HDFC Bank 926 [ -1.20% ]Hero MotoCorp 5669.45 [ -1.19% ]Hindustan Unilever 2353.45 [ -1.53% ]Hindalco Indus. 955.4 [ 2.07% ]ICICI Bank 1418.15 [ -1.28% ]Indian Hotels Co 689.85 [ 1.67% ]IndusInd Bank 944.6 [ 3.77% ]Infosys L 1599.05 [ 0.07% ]ITC Ltd. 334.75 [ 0.03% ]Jindal Steel 1040.4 [ 2.87% ]Kotak Mahindra Bank 421 [ -1.27% ]L&T 3865.5 [ -0.58% ]Lupin Ltd. 2195 [ 0.84% ]Mahi. & Mahi 3649.4 [ -0.24% ]Maruti Suzuki India 16144.05 [ -1.72% ]MTNL 33.69 [ 0.24% ]Nestle India 1307.5 [ -0.85% ]NIIT Ltd. 83.63 [ -0.05% ]NMDC Ltd. 83.82 [ 2.06% ]NTPC 349.15 [ 3.34% ]ONGC 248.2 [ 1.78% ]Punj. NationlBak 128.7 [ 3.37% ]Power Grid Corpo 258.3 [ -0.17% ]Reliance Inds. 1458.45 [ 0.48% ]SBI 1028.3 [ -0.01% ]Vedanta 675.7 [ 6.06% ]Shipping Corpn. 214.9 [ 1.37% ]Sun Pharma. 1700.55 [ -1.69% ]Tata Chemicals 769.25 [ 0.88% ]Tata Consumer Produc 1171.25 [ -1.50% ]Tata Motors Passenge 349.8 [ 0.10% ]Tata Steel 189.25 [ 3.70% ]Tata Power Co. 367.45 [ -0.26% ]Tata Consultancy 3192.3 [ -2.30% ]Tech Mahindra 1588.5 [ -1.52% ]UltraTech Cement 12256.95 [ 1.83% ]United Spirits 1335.75 [ 1.30% ]Wipro 260.15 [ -1.51% ]Zee Entertainment En 90.26 [ 1.19% ]
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Franklin India Banking & PSU Debt Fund

Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 23.1726
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.03%
1 Year Ago : 7.57%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Debt 68.81155
Government Securities 16.41022
Certificate of Deposits 12.26048
Cash 2.07612
Others 0.41714
Derivatives 0.02448