Franklin India Banking & PSU Debt Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 25.3100 | 22-Sep-2026 | INF090I01KR8 | - |
| Direct Plan | IDCW | 11.4531 | 22-Sep-2026 | INF090I01KS6 | INF090I01KT4 |
| Regular Plan | Growth | 24.1391 | 22-Sep-2026 | INF090I01KO5 | - |
| Regular Plan | IDCW | 10.8374 | 22-Sep-2026 | INF090I01KP2 | INF090I01KQ0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Banking & PSU Debt Fund?
Franklin India Banking & PSU Debt Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Banking & PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Banking & PSU Debt Fund had a NAV of Rs 25.3100.
Does Franklin India Banking & PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Banking & PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Banking & PSU Debt Fund?
Franklin India Banking & PSU Debt Fund is categorised as Open Ended Schemes(Debt Scheme - Banking and PSU Fund).
How many plan/option variants does Franklin India Banking & PSU Debt Fund have?
4 variant(s) of Franklin India Banking & PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Banking & PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.