Franklin India Banking PSU Debt Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Banking PSU Debt Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Apr-2014
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 484.74
Franklin India Banking PSU Debt Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 23.1415
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 G- NAV Chart
Franklin India Banking PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 0.06 | 0.76 | 2.3 | 7.28 | 7.26 | 5.84 | 7.4 |
| Category Avg | -0.13 | 0.07 | 0.44 | 1.46 | 6.72 | 7.41 | 6.33 | 6.95 |
| Category Best | 4.94 | 5.17 | 6.11 | 7.99 | 23.19 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.67 | 2.61 | - |
Franklin India Banking PSU Debt Fund G- Latest Dividends
No Records Found
Franklin India Banking PSU Debt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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