Franklin India Money Market Fund (IDCW-D)

Franklin India Money Market Fund (IDCW-D)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Money Market Fund (IDCW-D)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 29-Apr-2013
Fund Manager:Umesh Sharma
Net Assets (Rs. cr):1445.96

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Franklin India Money Market Fund (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed within 7 days from the date of allotment. Nil - If redeemed above 7 days from the date of allotment.
Franklin India Money Market Fund (IDCW-D)- NAV Chart
Franklin India Money Market Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.72 1.95 3.77 7.33 5.53 5.82 7.13
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.11 0.72 1.95 3.77 7.33 5.53 5.82 7.13
Franklin India Money Market Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.07 0.00
Date 10-04-2024 10-04-2024
Franklin India Money Market Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -5.33 0.00 -77.00
Money Market Investments
T BillsTBILL-364D -/- 8.25 1,25,00,000.00 119.28
T BillsTBILL-364D -/- 6.51 1,00,00,000.00 94.08
Certificate of DepositsPunjab Natl.Bank -/- 6.50 2,000.00 94.03
Certificate of DepositsBank of Baroda -/- 6.48 2,000.00 93.73
Certificate of DepositsIndian Bank -/- 6.45 2,000.00 93.33
Certificate of DepositsN A B A R D -/- 4.89 1,500.00 70.73
Certificate of DepositsUnion Bank (I) -/- 4.85 1,500.00 70.14
Commercial PaperA Birla Finance -/- 4.82 1,500.00 69.70
Commercial PaperLIC Housing Fin. -/- 3.28 1,000.00 47.40
Certificate of DepositsCanara Bank -/- 3.26 1,000.00 47.11
Certificate of DepositsHDFC Bank -/- 3.25 1,000.00 47.00
Certificate of DepositsN A B A R D -/- 3.25 1,000.00 46.95
Commercial PaperICICI Securities -/- 3.24 1,000.00 46.88
Certificate of DepositsHDFC Bank -/- 3.24 1,000.00 46.84
Certificate of DepositsIDFC First Bank -/- 3.24 1,000.00 46.80
Certificate of DepositsPunjab Natl.Bank -/- 3.24 1,000.00 46.79
Certificate of DepositsS I D B I -/- 3.23 1,000.00 46.76
Certificate of DepositsCanara Bank -/- 3.23 1,000.00 46.67
Certificate of DepositsDBS Bank India -/- 3.23 1,000.00 46.66
Commercial PaperBajaj Finance -/- 3.22 1,000.00 46.55
Commercial PaperLIC Housing Fin. -/- 3.22 1,000.00 46.53
Commercial PaperM & M Fin. Serv. -/- 3.21 1,000.00 46.48
Commercial PaperPilani Invest. -/- 3.20 1,000.00 46.23
Commercial PaperBirla Group -/- 2.90 900.00 41.98
Certificate of DepositsHDFC Bank -/- 1.64 500.00 23.77
T BillsTBILL-364D -/- 1.64 25,00,000.00 23.67
Certificate of DepositsN A B A R D -/- 1.61 500.00 23.35
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Umesh Sharma
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com