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Sensex
83459.15
-519.34
-0.61%
Nifty
25597.65
-165.7
-0.64%
USDINR
88.72
0.12
0.13%
BSE Prices delayed by 5 minutes ! Prices as on Nov 04, 2025
ABB India
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[ -0.31% ]
ACC
1831.5
[ -2.02% ]
Ambuja Cements
567.3
[ -1.74% ]
Asian Paints Ltd.
2486.6
[ -1.02% ]
Axis Bank Ltd.
1226.9
[ -0.59% ]
Bajaj Auto
8747.15
[ -1.99% ]
Bank of Baroda
288.1
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Bharti Airtel
2112.9
[ 1.89% ]
Bharat Heavy Ele
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[ 1.52% ]
Britannia Ind.
5886.7
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Coal India
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Colgate Palm
2190.45
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Dabur India
517
[ 2.71% ]
DLF Ltd.
774.05
[ -0.36% ]
Dr. Reddy's Labs
1200.8
[ 0.36% ]
GAIL (India)
181.6
[ -0.87% ]
Grasim Inds.
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HCL Technologies
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HDFC Bank
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Hero MotoCorp
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Hindustan Unilever L
2446.05
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Hindalco Indus.
830.95
[ -1.80% ]
ICICI Bank
1336.6
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Indian Hotels Co
743.45
[ -0.48% ]
IndusInd Bank
789.5
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Infosys L
1468
[ -1.17% ]
ITC Ltd.
408.6
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Jindal Steel
1079.4
[ 0.33% ]
Kotak Mahindra Bank
2095.8
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3921.2
[ -1.48% ]
Lupin Ltd.
1998.15
[ 0.62% ]
Mahi. & Mahi
3581.55
[ 0.93% ]
Maruti Suzuki India
15370.45
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MTNL
41.88
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Nestle India
1264.75
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103.15
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74.29
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NTPC
330.7
[ -1.34% ]
ONGC
252.4
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Punj. NationlBak
123.25
[ -0.16% ]
Power Grid Corpo
279
[ -3.13% ]
Reliance Inds.
1471.85
[ -0.84% ]
SBI
957.05
[ 0.72% ]
Vedanta
508.05
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Shipping Corpn.
250.15
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Sun Pharma.
1692.75
[ -0.85% ]
Tata Chemicals
892.45
[ 1.97% ]
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1179.2
[ -1.69% ]
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406.5
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Tata Steel
179.25
[ -1.86% ]
Tata Power Co.
400.75
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Tata Consultancy
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1408.8
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11815.55
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1451
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Wipro
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*
GO
Franklin India Banking & PSU Debt Fund - Direct Plan
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(
03/11/2025
)
24.0904
Percentage Returns :
1 Month Ago :
0.76%
3 Months Ago :
1.72%
1 Year Ago :
8.67%
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
0.76
1.72
8.67
8.04
Category
0.37
0.95
7.16
21.62
Sensex
3.41
4.19
5.34
11.34
Nifty
3.49
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6
12.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
24.0904 (03/11/2025)
IDCW
11.5871 (03/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
499.44
30/09/2025
499.27
15/09/2025
499.48
31/08/2025
500.27
15/08/2025
532.74
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
Computer Age Management Services (P) Ltd.