Franklin India Banking & PSU Debt Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund - IDCW Payout

30 May 2025
10.9863
-0.0053
(-0.05%)
  • YTD Return
    -0.0053
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2014
  • Std Deviation
    0.0653
  • 52 W High
    22.3215
  • 52 W Low
    20.4044
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Banking & PSU Debt Fund - IDCW .. 14.12 14.14 10.36 9.32 7.45 5.96 6.37
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Banking & PSU Debt Fund - IDCW Payout

The Expense ratio of Franklin India Banking & PSU Debt Fund - IDCW Payout is 0.51

What is the Turn Over Ratio of Franklin India Banking & PSU Debt Fund - IDCW Payout

The turnover ratio of Franklin India Banking & PSU Debt Fund - IDCW Payout is 0.00

What is the Inception date of Franklin India Banking & PSU Debt Fund - IDCW Payout

Franklin India Banking & PSU Debt Fund - IDCW Payout started on 25 Apr 2014

What is the Standard Deviation of Franklin India Banking & PSU Debt Fund - IDCW Payout

The standard deviation of Franklin India Banking & PSU Debt Fund - IDCW Payout is 0.0653

What is the 52 Week High of Franklin India Banking & PSU Debt Fund - IDCW Payout

The 52-week high of Franklin India Banking & PSU Debt Fund - IDCW Payout is 22.3215

What is the 52 Week Low of Franklin India Banking & PSU Debt Fund - IDCW Payout

The 52-week low of Franklin India Banking & PSU Debt Fund - IDCW Payout is 20.4044

What is the NAV Of Franklin India Banking & PSU Debt Fund - IDCW Payout

The NAV of Franklin India Banking & PSU Debt Fund - IDCW Payout is 10.9863