Direct Plan

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹11.51
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
₹11.50
31 Dec 2025
Current NAV
₹11.51
01 Jul 2026
Change
+0.08%
38 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
129009
ISIN
INF090I01KS6

Performance

Period Returns
1 Month -0.27%
3 Months -0.16%
6 Months +0.01%
1 Year +0.08%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
5.59%

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