The current NAV of Franklin India Banking & PSU Debt Fund(IDCW Payout) is ₹11.41, as of 19th March 2025.

The Franklin India Banking & PSU Debt Fund(IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.34%
• 3 Year Returns: 1.58%
• 5 Year Returns: 0.89%

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

• Public Banks | 31.88%
• Consumer Finance | 22.63%
• Private Banks | 14.57%
• Specialized Finance | 8.57%
• G-Sec | 7.05%

This data is as on 19th March 2025.

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

• GOI FRB 2034 (30-Oct-2034) | 7.05%
• 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 6.03%
• 0.00% REC Ltd (03-Nov-2034) ** | 5.56%
• 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 5.17%
• 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 4.59%

This data is as on 19th March 2025.

The asset allocation for Franklin India Banking & PSU Debt Fund(IDCW Payout) is as follows:

• Corporate Debt | 84.16%
• Government Securities | 7.05%
• Cash & Equivalents | 4.48%
• Certificate of Deposit | 3.97%
• N/A | 0.33%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Franklin India Banking & PSU Debt Fund(IDCW Payout) is ₹587.34 Cr as of 19th March 2025.

The expense ratio of Franklin India Banking & PSU Debt Fund(IDCW Payout) Plan is 0.17 as of 19th March 2025.

The volatility or standard deviation for the Franklin India Banking & PSU Debt Fund(IDCW Payout) is 0.70

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(IDCW Payout) is 5.17

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(IDCW Payout) is 0.65

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.