Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Banking and PSU Fund

NAV as of 9 Sept 2026

₹11.6391

1y return: +0.49%; absolute
3y return: +1.93%; CAGR
5y return: +0.92%; CAGR

NAV history

Low ₹11.3786High ₹11.6402

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: ₹11.6402
52-week low: ₹11.3786

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.9% p.a.: ₹6,61,260

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Franklin India Banking & PSU Debt FundDirect · Growth	Direct · Growth	₹25.3231	+6.68%	+7.60%	+6.45%
Franklin India Banking & PSU Debt FundRegular · Growth	Regular · Growth	₹24.1538	+6.38%	+7.26%	+6.11%
Franklin India Banking & PSU Debt FundRegular · IDCW	Regular · IDCW	₹11.0015	+0.44%	+1.74%	+0.59%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.