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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 24.02 | 25-Apr-14 | 0.17 | 0.46 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.94 | 25-Apr-14 | 0.17 | 0.46 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 25.18 | 25-Apr-14 | 0.17 | 0.49 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 11.57 | 25-Apr-14 | 0.17 | 0.49 |
| Franklin India Conservative Hybrid Fund (G) | 92.99 | 28-Sep-00 | 0.56 | 0.44 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 12.64 | 01-Jan-01 | 0.56 | 0.44 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 11.72 | 29-Mar-01 | 0.56 | 0.44 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 102.90 | 01-Jan-13 | 0.57 | 0.50 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 14.39 | 01-Jan-13 | 0.57 | 0.49 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 13.59 | 01-Jan-13 | 0.57 | 0.50 |