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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 - 3:41PM >> ABB 6881.5 ATS - Market Arrow

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[2.64]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Franklin India Banking & PSU Debt Fund

Fund :	Franklin Templeton Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	24.1622

Percentage Returns :
1 Month Ago :	0.29%
3 Months Ago :	1.13%
1 Year Ago :	5.86%

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
Scheme	0.29	1.13	5.86	7.15
Category	-0.07	0.17	4.46	20.01
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	24.1622 (01/10/2026)
IDCW	10.8477 (01/10/2026)
IDCW-Reinvestment	10.7564 (13/06/2017)

Holding Date	Value (Rs. Cr)
15/09/2026	571.44
31/08/2026	567.02
15/08/2026	580.20
31/07/2026	585.13
15/07/2026	582.30

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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