Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 129008

Franklin India Banking & PSU Debt Fund - Direct - Growth

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

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

Latest NAV (2026-11-09)
₹25.4022
AMFI Code / ISIN
129008 / INF090I01KR8
Category Peer Standing
#5 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
+5.45% p.a.
3Y CAGR
+7.33% p.a.
5Y CAGR
+6.45% p.a.
10Y CAGR
+7.17% p.a.
Since Inception CAGR
+7.72% p.a.
Sortino Ratio (3Y)
1.27
Sharpe Ratio (3Y)
0.84
Calmar Ratio
2.01
Annualized Volatility (3Y)
+1.00%
Maximum Drawdown
-3.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.66% / +7.51% / +7.49%

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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