Franklin India Money Market Fund (IDCW-M)

Franklin India Money Market Fund (IDCW-M)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Money Market Fund (IDCW-M)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 25-Apr-2014
Fund Manager:Umesh Sharma
Net Assets (Rs. cr):1445.96

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Franklin India Money Market Fund (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - In respect of each purchase of Units, if redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Franklin India Money Market Fund (IDCW-M)- NAV Chart
Franklin India Money Market Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.41 0.24 1.45 3.26 7.36 5.51 5.70 6.78
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst-0.41 0.24 1.45 3.26 7.36 5.51 5.70 6.78
Franklin India Money Market Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.55 0.00
Date 22-03-2024 22-03-2024
Franklin India Money Market Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 8.87 0.00 137.42
Money Market Investments
T BillsTBILL-364D -/- 7.72 1,25,00,000.00 119.63
Certificate of DepositsPunjab Natl.Bank -/- 6.09 2,000.00 94.40
T BillsTBILL-364D -/- 6.09 1,00,00,000.00 94.37
Certificate of DepositsIndian Bank -/- 6.05 2,000.00 93.69
Certificate of DepositsN A B A R D -/- 4.58 1,500.00 71.00
Certificate of DepositsUnion Bank (I) -/- 4.55 1,500.00 70.45
Commercial PaperA Birla Finance -/- 4.52 1,500.00 69.97
Commercial PaperLIC Housing Fin. -/- 3.07 1,000.00 47.60
Certificate of DepositsHDFC Bank -/- 3.05 1,000.00 47.18
Certificate of DepositsN A B A R D -/- 3.04 1,000.00 47.14
Commercial PaperICICI Securities -/- 3.04 1,000.00 47.09
Certificate of DepositsHDFC Bank -/- 3.04 1,000.00 47.02
Certificate of DepositsIDFC First Bank -/- 3.03 1,000.00 46.97
Certificate of DepositsPunjab Natl.Bank -/- 3.03 1,000.00 46.97
Certificate of DepositsS I D B I -/- 3.03 1,000.00 46.95
Certificate of DepositsCanara Bank -/- 3.02 1,000.00 46.85
Certificate of DepositsDBS Bank India -/- 3.02 1,000.00 46.84
Commercial PaperBajaj Finance -/- 3.02 1,000.00 46.74
Commercial PaperLIC Housing Fin. -/- 3.02 1,000.00 46.74
Commercial PaperM & M Fin. Serv. -/- 3.01 1,000.00 46.64
Commercial PaperPilani Invest. -/- 3.00 1,000.00 46.41
Commercial PaperBirla Group -/- 2.72 900.00 42.15
Commercial PaperNTPC -/- 1.57 500.00 24.25
Certificate of DepositsHDFC Bank -/- 1.54 500.00 23.86
T BillsTBILL-364D -/- 1.53 25,00,000.00 23.74
Certificate of DepositsN A B A R D -/- 1.51 500.00 23.44
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