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Franklin India Banking & PSU Debt Fund

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Fund : Franklin Templeton Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/04/2024) 20.4004
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.83%
1 Year Ago : 6.82%
Snapshot
Inception Date 02/04/2014 Fund Manager Mr. Umesh Sharma
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
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 %)
Scheme0.511.836.825.17
Category0.271.846.6716.5
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth20.4004 (18/04/2024)
IDCW10.4949 (18/04/2024)
IDCW-Reinvestment10.7564 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024637.92
15/03/2024637.36
29/02/2024639.50
15/02/2024640.61
31/01/2024642.72
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.