Franklin Templeton Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

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

Scheme code #129009 · Open Ended Schemes

₹11.6246

Latest NAV

03-09-2026

0.06%

Day change

₹11.6402

52-week high

₹11.3786

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.74%
6 months	0.16%
1 year (absolute)	0.59%
3 years (absolute)	5.86%
5 years (absolute)	4.57%
1Y CAGR	0.59%
3Y CAGR	1.91%
5Y CAGR	0.90%
Since inception CAGR	1.23%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-2.25%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-6.65%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-1.37

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01KS6
ISIN (Div reinvest)	INF090I01KT4
AMC code	FT
Scheme code	129009
Earliest NAV date	25-04-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 05:51:47 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.