Franklin India Banking PSU Debt Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Banking PSU Debt Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Apr-2014
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 499.09
Franklin India Banking PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.6228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - In respect of each purchase on Units, if redeemed / switched out within 6 months from the date of allotment. Nil - In respect of each purchase of Units, if redeemed / switched out after 6 months from the date of allotment.
Franklin India Banking PSU Debt Fund Direct IDCW- NAV Chart
Franklin India Banking PSU Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 0.25 | 0.33 | 1.35 | 5.17 | 6.77 | 5.48 | 7.53 |
| Category Avg | -0.14 | 0.04 | 1.26 | 1.76 | 6.89 | 7.53 | 6.29 | 7 |
| Category Best | 0.29 | 0.72 | 2.66 | 4.98 | 21.87 | 15.66 | 26.34 | 10.29 |
| Category Worst | -0.81 | -3.34 | -2.4 | -2.56 | -0.51 | 0.72 | 2.62 | 1.26 |
Franklin India Banking PSU Debt Fund Direct IDCW- Latest Dividends
Franklin India Banking PSU Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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