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Franklin India Banking & PSU Debt Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/06/2026) 24.7896
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.18%
1 Year Ago : 5.64%
Snapshot
Inception Date 4/2/2014 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.620.773.786.96
Category0.510.733.3519.78
Sensex-3.6-7.21-8.845.75
Nifty-2.77-5.65-5.597.91
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth22.4698 (05/06/2026)
IDCW22.4698 (05/06/2026)
IDCW-Quarterly10.9150 (05/06/2026)
IDCW-Monthly10.7959 (05/06/2026)
IDCW-Weekly10.3100 (05/06/2026)
Bonus22.4692 (05/06/2026)
Holding DateValue (Rs. Cr)
15/05/20265158.28
30/04/20265163.99
15/04/20265188.04
31/03/20265181.37
15/03/20265242.09
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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