BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 2:17PM   ABB India 5175.6 [ -0.24% ]ACC 1845 [ 0.09% ]Ambuja Cements 569.3 [ -0.83% ]Asian Paints Ltd. 2571.85 [ 0.68% ]Axis Bank Ltd. 1050.65 [ -0.36% ]Bajaj Auto 9136.8 [ 0.23% ]Bank of Baroda 234.25 [ -1.78% ]Bharti Airtel 1883.6 [ -0.01% ]Bharat Heavy Ele 212.25 [ -2.14% ]Bharat Petroleum 313.95 [ -0.30% ]Britannia Ind. 6076.95 [ 2.78% ]Cipla 1575.1 [ -0.25% ]Coal India 390.8 [ 0.32% ]Colgate Palm. 2466.9 [ 3.61% ]Dabur India 552.65 [ 1.70% ]DLF Ltd. 758.9 [ -0.71% ]Dr. Reddy's Labs 1258.65 [ -0.31% ]GAIL (India) 174.65 [ -1.88% ]Grasim Inds. 2810 [ 1.19% ]HCL Technologies 1449.75 [ -1.12% ]HDFC Bank 961.3 [ 0.79% ]Hero MotoCorp 5367 [ 0.34% ]Hindustan Unilever L 2684 [ 0.75% ]Hindalco Indus. 738.6 [ -0.60% ]ICICI Bank 1405.8 [ 0.62% ]Indian Hotels Co 776 [ 0.30% ]IndusInd Bank 757.85 [ -1.36% ]Infosys L 1466.05 [ -0.90% ]ITC Ltd. 416.05 [ 1.11% ]Jindal Steel 1028.5 [ -0.06% ]Kotak Mahindra Bank 1949.05 [ -0.58% ]L&T 3576.75 [ -0.65% ]Lupin Ltd. 1944 [ -0.39% ]Mahi. & Mahi 3489.4 [ 6.24% ]Maruti Suzuki India 14760.65 [ -1.07% ]MTNL 44.61 [ -0.76% ]Nestle India 1215.15 [ 1.72% ]NIIT Ltd. 113.25 [ -1.35% ]NMDC Ltd. 73.79 [ -0.66% ]NTPC 330.6 [ -1.12% ]ONGC 236.25 [ -1.21% ]Punj. NationlBak 103.45 [ -0.81% ]Power Grid Corpo 281.5 [ -1.57% ]Reliance Inds. 1361.5 [ -0.73% ]SBI 810 [ -0.26% ]Vedanta 438.65 [ -0.17% ]Shipping Corpn. 214.35 [ -3.42% ]Sun Pharma. 1574.5 [ -0.32% ]Tata Chemicals 935.7 [ -0.38% ]Tata Consumer Produc 1074.75 [ -2.70% ]Tata Motors 690.75 [ -0.20% ]Tata Steel 167.2 [ -0.36% ]Tata Power Co. 383.25 [ -1.49% ]Tata Consultancy 3097.65 [ -0.02% ]Tech Mahindra 1501.6 [ -0.49% ]UltraTech Cement 12713.5 [ -0.13% ]United Spirits 1324.4 [ -1.75% ]Wipro 246.65 [ -1.18% ]Zee Entertainment En 115.7 [ -0.43% ]
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Franklin India Banking & PSU Debt Fund

Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/09/2025) 22.6560
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.75%
1 Year Ago : 7.87%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 82.81092
Government Securities 10.23484
Certificate of Deposits 4.60302
Cash 1.95261
Others 0.37402
Derivatives 0.02454