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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:45PM   ABB India 6041.5 [ 0.50% ]ACC 1858 [ -0.83% ]Ambuja Cements 551.15 [ 0.20% ]Asian Paints Ltd. 2264.5 [ 0.93% ]Axis Bank Ltd. 1211.2 [ -0.37% ]Bajaj Auto 8494.65 [ -0.41% ]Bank of Baroda 238 [ -1.12% ]Bharti Airtel 1853.8 [ -0.40% ]Bharat Heavy Ele 252 [ -0.96% ]Bharat Petroleum 311.85 [ -1.39% ]Britannia Ind. 5567 [ 0.13% ]Cipla 1504 [ -1.50% ]Coal India 391.1 [ -0.81% ]Colgate Palm. 2384.15 [ -0.07% ]Dabur India 472 [ 0.06% ]DLF Ltd. 851.4 [ -0.89% ]Dr. Reddy's Labs 1318.95 [ -2.06% ]GAIL (India) 190.5 [ -0.57% ]Grasim Inds. 2675 [ -1.04% ]HCL Technologies 1730 [ 0.40% ]HDFC Bank 1929.6 [ -0.28% ]Hero MotoCorp 4369 [ 0.15% ]Hindustan Unilever L 2330 [ 0.18% ]Hindalco Indus. 641.3 [ -1.29% ]ICICI Bank 1424 [ -0.20% ]Indian Hotels Co 755.1 [ -0.01% ]IndusInd Bank 809.6 [ -1.40% ]Infosys L 1638.7 [ 0.92% ]ITC Ltd. 417.6 [ -0.12% ]Jindal St & Pwr 891 [ -3.36% ]Kotak Mahindra Bank 2136.05 [ -0.11% ]L&T 3622.95 [ -0.18% ]Lupin Ltd. 1939 [ -3.56% ]Mahi. & Mahi 3007 [ -0.45% ]Maruti Suzuki India 12609.9 [ 0.60% ]MTNL 50.42 [ -1.96% ]Nestle India 2358.95 [ -1.28% ]NIIT Ltd. 132.55 [ -0.34% ]NMDC Ltd. 68.61 [ -2.69% ]NTPC 335.35 [ 0.48% ]ONGC 252.15 [ -1.66% ]Punj. NationlBak 105.9 [ -0.84% ]Power Grid Corpo 289 [ 0.12% ]Reliance Inds. 1431.3 [ -0.50% ]SBI 792.2 [ -0.08% ]Vedanta 460.4 [ -0.74% ]Shipping Corpn. 215.95 [ -8.28% ]Sun Pharma. 1648.85 [ -2.18% ]Tata Chemicals 935 [ -0.17% ]Tata Consumer Produc 1071.7 [ -1.06% ]Tata Motors 675 [ -1.70% ]Tata Steel 152.6 [ -0.97% ]Tata Power Co. 396 [ -0.86% ]Tata Consultancy 3515.25 [ 0.57% ]Tech Mahindra 1716.6 [ 1.33% ]UltraTech Cement 11396 [ -0.87% ]United Spirits 1471.2 [ -0.96% ]Wipro 262.85 [ -0.04% ]Zee Entertainment En 137.35 [ -0.43% ]
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Franklin India Banking & PSU Debt Fund - Direct Plan

Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 23.4588
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 3.3%
1 Year Ago : 9.29%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Debt 82.03762
Government Securities 10.74123
Certificate of Deposits 5.2369
Cash 1.61114
Others 0.35882
Derivatives 0.01428