Franklin Templeton Mutual FundDebt Scheme - Banking and PSU FundRegularGrowth

Franklin India Banking & PSU Debt Fund - Regular Plan - Growth

Scheme code #129006 · Open Ended Schemes

₹24.1247

Latest NAV

03-09-2026

0.06%

Day change

₹24.1247

52-week high

₹22.656

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.17%
6 months	3.07%
1 year (absolute)	6.48%
3 years (absolute)	23.34%
5 years (absolute)	34.33%
1Y CAGR	6.49%
3Y CAGR	7.23%
5Y CAGR	6.08%
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-3.65%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01KO5
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	129006
Earliest NAV date	25-04-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 05:34:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.