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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(
11/04/2025
)
23.0901
Percentage Returns :
1 Month Ago :
1.68%
3 Months Ago :
2.79%
1 Year Ago :
8.84%
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
1.68
2.79
8.84
7.07
Category
1.88
2.97
8.76
19.85
Sensex
1.42
-2.87
0.15
8.42
Nifty
1.47
-2.57
0.32
8.9
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
23.0901 (11/04/2025)
IDCW
11.4266 (11/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
547.06
15/03/2025
581.17
28/02/2025
587.34
15/02/2025
590.94
31/01/2025
595.56
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.