Franklin India Banking & PSU Debt Fund - Regular Plan - IDCW
Franklin Templeton Mutual Fund · Banking and PSU Fund
NAV as of 18 Sept 2026
₹10.9921
- 1y return
- +0.15%
- absolute
- 3y return
- +1.66%
- CAGR
- 5y return
- +0.55%
- CAGR
Low ₹10.7619High ₹11.0068
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 129007
- ISIN (growth / payout)
- INF090I01KP2
- ISIN (reinvestment)
- INF090I01KQ0
- 52-week high
- ₹11.0068
- 52-week low
- ₹10.7619
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 1.7% p.a.
- ₹6,54,440
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹25.303 | +6.37% | ||
| Franklin India Banking & PSU Debt FundDirect · IDCW | Direct · IDCW | ₹11.6298 | +0.20% | ||
| Franklin India Banking & PSU Debt FundRegular · Growth | Regular · Growth | ₹24.1331 | +6.07% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.