Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 129009

Franklin India Banking and PSU Debt Fund - Direct - IDCW

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

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

Latest NAV (2026-11-09)
₹11.4947
AMFI Code / ISIN
129009 / INF090I01KS6
Category Peer Standing
#40 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
-0.76% p.a.
3Y CAGR
+1.54% p.a.
5Y CAGR
+0.97% p.a.
10Y CAGR
+0.60% p.a.
Since Inception CAGR
+1.12% p.a.
Sortino Ratio (3Y)
-1.72
Sharpe Ratio (3Y)
-1.67
Calmar Ratio
0.23
Annualized Volatility (3Y)
+2.97%
Maximum Drawdown
-6.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.91% / +0.73% / +0.64%

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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