BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:33PM >>   ABB  7067.45 ATS - Market Arrow  [-1.20]  ACC  1337.95 ATS - Market Arrow  [0.56]  AMBUJA CEM  422.9 ATS - Market Arrow  [1.90]  ASIAN PAINTS  2668.2 ATS - Market Arrow  [0.28]  AXIS BANK  1382 ATS - Market Arrow  [1.43]  BAJAJ AUTO  9820 ATS - Market Arrow  [-1.95]  BANKOFBARODA  280.75 ATS - Market Arrow  [1.10]  BHARTI AIRTE  1890.4 ATS - Market Arrow  [-0.56]  BHEL  403.05 ATS - Market Arrow  [0.84]  BPCL  311.55 ATS - Market Arrow  [0.99]  BRITANIAINDS  5267.6 ATS - Market Arrow  [0.50]  CIPLA  1448.8 ATS - Market Arrow  [1.10]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1973.2 ATS - Market Arrow  [-0.37]  DABUR INDIA  423.1 ATS - Market Arrow  [0.76]  DLF  618.4 ATS - Market Arrow  [1.03]  DRREDDYSLAB  1338 ATS - Market Arrow  [2.82]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3131.75 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1117 ATS - Market Arrow  [0.64]  HDFC BANK  790.6 ATS - Market Arrow  [2.08]  HEROMOTOCORP  4937.2 ATS - Market Arrow  [-0.70]  HIND.UNILEV  2156.5 ATS - Market Arrow  [-0.15]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1375.5 ATS - Market Arrow  [2.80]  INDIANHOTELS  729.4 ATS - Market Arrow  [0.73]  INDUSINDBANK  928.65 ATS - Market Arrow  [2.61]  INFOSYS  1050.2 ATS - Market Arrow  [2.01]  ITC LTD  290.5 ATS - Market Arrow  [0.21]  JINDALSTLPOW  1093.9 ATS - Market Arrow  [1.07]  KOTAK BANK  405.8 ATS - Market Arrow  [1.08]  L&T  4197.75 ATS - Market Arrow  [0.51]  LUPIN  2376.1 ATS - Market Arrow  [0.83]  MAH&MAH  3086.65 ATS - Market Arrow  [1.59]  MARUTI SUZUK  13310 ATS - Market Arrow  [-1.04]  MTNL  30.86 ATS - Market Arrow  [-0.52]  NESTLE  1390.2 ATS - Market Arrow  [-0.15]  NIIT  103.02 ATS - Market Arrow  [2.82]  NMDC  86.62 ATS - Market Arrow  [1.67]  NTPC  360.5 ATS - Market Arrow  [-1.15]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  108.05 ATS - Market Arrow  [0.65]  POWER GRID  292.2 ATS - Market Arrow  [-0.02]  RIL  1318.55 ATS - Market Arrow  [0.71]  SBI  1041.5 ATS - Market Arrow  [1.71]  SESA GOA  282.55 ATS - Market Arrow  [0.23]  SHIPPINGCORP  322.2 ATS - Market Arrow  [0.62]  SUNPHRMINDS  1881 ATS - Market Arrow  [0.71]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1095.7 ATS - Market Arrow  [-0.72]  TATA MOTORS  350.85 ATS - Market Arrow  [-1.06]  TATA STEEL  193 ATS - Market Arrow  [-0.34]  TATAPOWERCOM  395.6 ATS - Market Arrow  [-0.68]  TCS  2107.95 ATS - Market Arrow  [2.32]  TECH MAHINDR  1462.8 ATS - Market Arrow  [3.36]  ULTRATECHCEM  11420 ATS - Market Arrow  [0.97]  UNITED SPIRI  1349.7 ATS - Market Arrow  [0.93]  WIPRO  174.95 ATS - Market Arrow  [0.26]  ZEETELEFILMS  113.4 ATS - Market Arrow  [-1.25]  
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Franklin India Banking & PSU Debt Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 24.8988
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.78%
1 Year Ago : 6.03%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 46.1587
Debt 37.13497
Government Securities 13.81915
Cash 2.51772
Others 0.35814
Derivatives 0.01127
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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