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Franklin India Banking & PSU Debt Fund
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/06/2026) 23.8078
Percentage Returns :
1 Month Ago : 1%
3 Months Ago : 1.87%
1 Year Ago : 5.83%
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
Scheme11.875.837.19
Category1.82.525.121.14
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.8078 (25/06/2026)
IDCW10.8439 (25/06/2026)
IDCW-Reinvestment10.7564 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/2026582.10
31/05/2026583.15
15/05/2026572.31
30/04/2026472.91
15/04/2026475.78
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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