Sensex83382.71-244.98(-0.29%)
Nifty25665.6-66.7(-0.25%)
USDINR90.2-0.07(-0.07%)

Partner With Us

Sensex83382.71-244.98 -0.29%

Nifty25665.6-66.7 -0.25%

USDINR90.2-0.07 -0.07%

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% ]

BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Franklin India Banking & PSU Debt Fund

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(14/01/2026)	23.1726

Percentage Returns :
1 Month Ago :	0.28%
3 Months Ago :	1.03%
1 Year Ago :	7.57%

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	0.28	1.03	7.57	7.34
Category	0.3	0.59	6.85	21.04
Sensex	-2.21	1.65	9	11.43
Nifty	-1.46	2.07	10.74	12.64

NAV Chart

Other Options

Options	NAV(₹)
Growth	23.1726 (14/01/2026)
IDCW	10.8650 (14/01/2026)
IDCW-Reinvestment	10.7564 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
31/12/2025	484.74
15/12/2025	482.09
30/11/2025	485.44
15/11/2025	501.62
31/10/2025	499.09

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.