Mutual funds · Debt Funds
Franklin India Banking & PSU Debt Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129009
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN
- INF090I01KS6
- Plan / option
- Direct / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- 0.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.8%
6 months▼ -0.2%
1 year▼ -0.8%
3-year CAGR▲ +1.5%
5-year CAGR▲ +1.0%
10-year CAGR▲ +0.6%
Volatility (3y)3.0%
Sharpe (3y)-1.45
Sortino (3y)-1.49
Beta vs NIFTY 500.02
Max fall (3y)-2.3%
Computed from NAV (3030 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 25.4022 |
| Regular · Growth | 24.2187 |
| Regular · IDCW | 10.8731 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.