NAV on (11 Sep 2026 )
₹11.63 ▼
(-0.08%)
Fund Size
₹567.02 Crores
1Y Returns
0.42 %
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).
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
April 2, 2014
Fund Manager
Ms. Chandni Gupta
Initial Price
10
AUM Fund
567.02 Cr
Min investment
Rs 5000
Expense Ratio
0.23%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.38%
6 Months
+0.06%
1 Year
+0.42%
2 Years (CAGR)
+1.53%
3 Years (CAGR)
+1.89%
5 Years (CAGR)
+0.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹305.02 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹575.31 |
Q: What is the current NAV of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW?
A: The latest NAV of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW is ₹ 11.63 as on 11 Sep 2026.
Q: What type of mutual fund is Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW?
A: Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW is a 'Debt - Income' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW?
A: The expense ratio of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW is 0.23%, which impacts overall returns.
Q: Who manages Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW?
A: Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW a good investment?
A: Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW?
A: The exit load of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
