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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 24.14 | 25-Apr-14 | 0.04 | 0.33 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.84 | 25-Apr-14 | 0.04 | 0.33 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 25.31 | 25-Apr-14 | 0.04 | 0.35 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 11.45 | 25-Apr-14 | 0.04 | 0.35 |
| Franklin India Conservative Hybrid Fund (G) | 92.37 | 28-Sep-00 | -0.18 | -0.64 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 12.41 | 01-Jan-01 | 5.19 | 4.70 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 11.45 | 29-Mar-01 | -0.18 | -0.64 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 102.29 | 01-Jan-13 | -0.17 | -0.60 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 14.11 | 01-Jan-13 | -0.17 | -0.60 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 13.27 | 01-Jan-13 | -0.17 | -0.60 |