Franklin India Banking & PSU Debt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

21 Feb 2025
22.6282
0.0011
(0.00%)
  • YTD Return
    0.0011
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2014
  • Std Deviation
    0.0422
  • 52 W High
    22.6271
  • 52 W Low
    20.9796
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Banking & PSU Debt Fund - Growt .. 6.14 6.87 7.25 7.80 6.38 6.10 7.83
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Chandni Gupta, Anuj Tagra
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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The Expense ratio of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is 0.18

What is the Turn Over Ratio of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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The turnover ratio of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is 0.00

What is the Inception date of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan started on 25 Apr 2014

What is the Standard Deviation of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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The standard deviation of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is 0.0422

What is the 52 Week High of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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The 52-week high of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is 22.6271

What is the 52 Week Low of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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The 52-week low of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is 20.9796

What is the NAV Of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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The NAV of Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is 22.6282