Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 129007

Franklin India Banking and PSU Debt Fund - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.8731
AMFI Code / ISIN
129007 / INF090I01KP2
Category Peer Standing
#42 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2014-04-25 to 2026-11-09 (3,031 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.75% p.a.
3Y CAGR
+1.41% p.a.
5Y CAGR
+0.67% p.a.
10Y CAGR
+0.18% p.a.
Since Inception CAGR
+0.67% p.a.
Sortino Ratio (3Y)
-1.80
Sharpe Ratio (3Y)
-1.75
Calmar Ratio
0.18
Annualized Volatility (3Y)
+2.90%
Maximum Drawdown
-7.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / +0.24% / +0.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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