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Sensex
79645.58
-689.23
-0.86%
Nifty
24048.9
-224.9
-0.93%
USDINR
84.57
0.03
0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 09, 2025 - 10:31AM
ABB India
5340
[ 1.26% ]
ACC
1791.85
[ -0.93% ]
Ambuja Cements
518.35
[ -1.20% ]
Asian Paints Ltd.
2303.25
[ 0.03% ]
Axis Bank Ltd.
1162.4
[ -0.75% ]
Bajaj Auto
7673.2
[ -0.71% ]
Bank of Baroda
217.5
[ 0.14% ]
Bharti Airtel
1853.5
[ -1.03% ]
Bharat Heavy Ele
214
[ -1.54% ]
Bharat Petroleum
304.75
[ -0.97% ]
Britannia Ind.
5488.25
[ 1.76% ]
Cipla
1473.4
[ -0.90% ]
Coal India
381.1
[ -1.06% ]
Colgate Palm.
2501.4
[ -1.80% ]
Dabur India
461.5
[ -1.65% ]
DLF Ltd.
625.6
[ -4.52% ]
Dr. Reddy's Labs
1140.5
[ -0.71% ]
GAIL (India)
181.1
[ -1.55% ]
Grasim Inds.
2640
[ -2.23% ]
HCL Technologies
1563
[ -1.02% ]
HDFC Bank
1902.75
[ -1.22% ]
Hero MotoCorp
3845.85
[ 1.14% ]
Hindustan Unilever L
2322
[ -1.41% ]
Hindalco Indus.
620
[ 0.26% ]
ICICI Bank
1404.9
[ -2.03% ]
Indian Hotels Co
711.8
[ -5.11% ]
IndusInd Bank
818.2
[ -0.87% ]
Infosys L
1498.75
[ -0.83% ]
ITC Ltd.
427.85
[ -0.58% ]
Jindal St & Pwr
843
[ -0.29% ]
Kotak Mahindra Bank
2103.6
[ -0.41% ]
L&T
3429.95
[ 3.29% ]
Lupin Ltd.
1996.55
[ -0.86% ]
Mahi. & Mahi
3017.2
[ -0.45% ]
Maruti Suzuki India
12316.9
[ -0.59% ]
MTNL
38.6
[ -3.28% ]
Nestle India
2299.55
[ -1.77% ]
NIIT Ltd.
126.7
[ -1.29% ]
NMDC Ltd.
63.02
[ -1.15% ]
NTPC
333.7
[ -1.78% ]
ONGC
234.1
[ 0.43% ]
Punj. NationlBak
90.85
[ -0.55% ]
Power Grid Corpo
300.55
[ -2.37% ]
Reliance Inds.
1384.3
[ -1.46% ]
SBI
769.05
[ 0.04% ]
Vedanta
404.8
[ -0.55% ]
Shipping Corpn.
159.7
[ -1.96% ]
Sun Pharma.
1746.85
[ -1.10% ]
Tata Chemicals
807.35
[ -0.02% ]
Tata Consumer Produc
1097.55
[ -1.57% ]
Tata Motors
700.55
[ 2.74% ]
Tata Steel
141.9
[ -1.22% ]
Tata Power Co.
364.6
[ -1.45% ]
Tata Consultancy
3416.6
[ -0.89% ]
Tech Mahindra
1492.15
[ -0.65% ]
UltraTech Cement
11371
[ -2.22% ]
United Spirits
1512.6
[ -1.62% ]
Wipro
241
[ -0.10% ]
Zee Entertainment En
110.25
[ -0.77% ]
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Scheme Snapshot
*
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(
08/05/2025
)
23.1724
Percentage Returns :
1 Month Ago :
0.7%
3 Months Ago :
2.57%
1 Year Ago :
8.8%
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
0.7
2.57
8.8
7.46
Category
0.96
3.15
9.28
21.52
Sensex
8.23
3.18
9.35
13.57
Nifty
7.71
3.03
8.84
13.94
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
23.1724 (08/05/2025)
IDCW
11.4668 (08/05/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/04/2025
545.72
31/03/2025
547.06
15/03/2025
581.17
28/02/2025
587.34
15/02/2025
590.94
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.