Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW
Franklin Templeton Mutual Fund · Banking and PSU Fund
NAV as of 13 Oct 2026
₹11.4532
- 1y return
- −0.72%
- absolute
- 3y return
- +1.61%
- CAGR
- 5y return
- +0.94%
- CAGR
Low ₹10.8989High ₹11.6511
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 129009
- ISIN (growth / payout)
- INF090I01KS6
- ISIN (reinvestment)
- INF090I01KT4
- 52-week high
- ₹11.6409
- 52-week low
- ₹11.3786
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.6% p.a.
- ₹6,51,064
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹25.3103 | +5.53% | ||
| Franklin India Banking & PSU Debt FundRegular · Growth | Regular · Growth | ₹24.1358 | +5.23% | ||
| Franklin India Banking & PSU Debt FundRegular · IDCW | Regular · IDCW | ₹10.8358 | −0.71% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.