Franklin Templeton Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

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

Scheme code #129007 · Open Ended Schemes

₹10.9883

Latest NAV

03-09-2026

0.06%

Day change

₹11.0068

52-week high

₹10.7619

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.73%
6 months	0.13%
1 year (absolute)	0.54%
3 years (absolute)	5.26%
5 years (absolute)	2.85%
1Y CAGR	0.54%
3Y CAGR	1.72%
5Y CAGR	0.56%
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	3.28%
Volatility (3Y, annualized σ)	2.91%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.46

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01KP2
ISIN (Div reinvest)	INF090I01KQ0
AMC code	FT
Scheme code	129007
Earliest NAV date	25-04-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 05:51:49 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.