Direct Plan

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹25.04
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.27
31 Dec 2025
Current NAV
₹25.04
01 Jul 2026
Change
+3.15%
38 data points
₹25 ₹24 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
129008
ISIN
INF090I01KR8

Performance

Period Returns
1 Month +1.22%
3 Months +1.32%
6 Months +3.08%
1 Year +3.15%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
4.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.