Toggle navigation
Global Access
E-IPO
NPS Account
Global Access
E-IPO
NPS Account
Open An Account
Business Partners
GET STARTED
Trade on Web
BackOffice
How To Trade
Update Kyc
ABOUT US
PRODUCTS & SERVICES
markets
RESEARCH
INVESTOR RELATION
Downloads
Career
Media
Contact Us
Markets
Home |
Market |
Mutual Fund
|
Scheme Snapshot
Get Quotes
Market Menu
Equity
Gainers / Losers
Volume / Value
Bulk Deals
Block Deals
Sector Watch
Index Composition
Historical Returns
Indices
Deliverable Volumes
52 Week High / Low
Advances & Declines
New 52 High/Low
Exchange Holidays
Derivatives
Top Gainers
Top Losers
Top Volume
Top Value
FII Statistics
Settlement Prices
Most Active Contracts
Most Active Puts
Most Active Calls
Derivative Watch
Get Quotes
Highest Premium
Open Interest
Put Call Ratio
Historical Data
Underlying Info
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest/Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Currency
Price Watch
Contract Details
Historical Prices
Daily Turnover
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
News
Basis of Allotment
Highest Premium
At Par
Industry Wise IPO's
Year Wise IPO's
Over Subscribe Wise
Mutual Fund
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Fund Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
Announcement
BSE Announcements
NSE Announcements
Bonus Details
Rights Details
Dividend Details
No Delivery Information
Quarterly Results
Board Meetings
Book Closures
De-listed Companies
Market TurnOver
Change of Name
Split of Face Value
FII Investment
MF Investment
Closing Price
News
Market Commentary
Market News
Economy News
Mutual Fund News
General News
Industry News
IPO News
Business News
World News
Company News
Corporate Announcement
External News
Insurance
Summary
Insurance News
About Insurance
Knowledge Center
Glossary
Insurance Companies
Life Insurance
Home Insurance
Commercial Insurance
Auto Insurance
Health Insurance
Non-Life Insurance
Scheme Comparison
Company Info
Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratios
Cash Flow
Quarterly Results
Half Yearly Results
Nine Months
Share Holding
Individual Holding
MF Holding
Peer Comparison
Investors Return
Locations
Bankers/Auditors
High/Low
ADR/GDR
Technical Chart
Company Meeting
Book Closure
Dividend
Change Of Name
External News
ETF
Overview
Quotes
Historical Prices
High Low History
Intraday Chart
Historical Chart
Scheme Snapshot
Franklin India Banking & PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
13/12/2024
)
21.4420
Percentage Returns :
1 Month Ago :
0.57%
3 Months Ago :
1.82%
1 Year Ago :
7.91%
Snapshot
Inception Date
02/04/2014
Fund Manager
Ms. Chandni Gupta
Initial Price
10.00
Min. Invest.
`
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 %)
Scheme
0.57
1.82
7.91
5.83
Category
0.66
1.71
8.22
17.86
Sensex
5.72
-0.91
18.03
12.11
Nifty
5.13
-2.32
18.36
12.56
NAV Chart
Other Options
Options
NAV(
Rs.
)
Growth
21.4420 (13/12/2024)
IDCW
10.7538 (13/12/2024)
IDCW-Reinvestment
10.7564 (13/06/2017)
Scheme Size
Holding Date
Value (
Rs.
Cr.
)
30/11/2024
580.32
15/11/2024
586.11
31/10/2024
577.71
15/10/2024
579.04
30/09/2024
583.22
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.
For New Registration
For Existing User