Franklin India Banking and PSU Debt Fund - Direct - IDCW
Debt Scheme - Banking and PSU FundNAV · 03-Jun-2026
- NAV
- ₹11.5390
- As On
- 03-Jun-2026
- Scheme Code
- 129009
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹11.5390
- NAV date
- 03-Jun-2026
- Scheme code
- 129009
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01KS6
- ISIN (reinvestment)
- INF090I01KT4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About this scheme
Franklin India Banking and PSU Debt Fund - Direct - IDCW is an open-ended scheme managed by Franklin Templeton Mutual Fund, in AMFI's Debt Scheme - Banking and PSU Fund category.
Its latest NAV is ₹11.5390, published by AMFI for 03-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.