The current NAV of Franklin India Banking & PSU Debt Fund is ₹23.64, as of 18th July 2025.

The Franklin India Banking & PSU Debt Fund was launched on 25th April 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.19%
• 3 Year Returns: 7.79%
• 5 Year Returns: 6.14%

The top sectors Franklin India Banking & PSU Debt Fund has invested in are as follows:

• Public Banks | 24.47%
• Consumer Finance | 20.60%
• Others | 15.90%
• Private Banks | 13.93%
• Specialized Finance | 9.62%

This data is as on 18th July 2025.

The top 5 holdings for Franklin India Banking & PSU Debt Fund are as follows:

• 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 9.62%
• 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.26%
• 0.00% REC Ltd (03-Nov-2034) ** | 6.14%
• Call, Cash & Other Assets | 6.09%
• 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 4.83%

This data is as on 18th July 2025.

The asset allocation for Franklin India Banking & PSU Debt Fund is as follows:

• Corporate Debt | 75.89%
• Certificate of Deposit | 10.83%
• Government Securities | 6.81%
• Cash & Equivalents | 6.10%
• N/A | 0.36%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Franklin India Banking & PSU Debt Fund is ₹543.34 Cr as of 18th July 2025.

The expense ratio of Franklin India Banking & PSU Debt Fund Plan is 0.17 as of 18th July 2025.

The volatility or standard deviation for the Franklin India Banking & PSU Debt Fund is 1.13

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Banking & PSU Debt Fund is 4.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Banking & PSU Debt Fund is 0.61

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.