Franklin Templeton Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

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

Scheme code #129008 · Open Ended Schemes

₹25.2984

Latest NAV

04-09-2026

0.03%

Day change

₹25.2984

52-week high

₹23.6918

52-week low

NAV history

Returns

1 month	0.50%
3 months	2.20%
6 months	3.29%
1 year (absolute)	6.78%
3 years (absolute)	24.49%
5 years (absolute)	36.58%
1Y CAGR	6.79%
3Y CAGR	7.57%
5Y CAGR	6.43%
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	1.63

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01KR8
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	129008
Earliest NAV date	25-04-2014
Total NAV observations	2,987
History last refreshed	2026-09-06 19:34:06 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.