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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-Apr-2013
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 2547.13
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.0894
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.9 | 2.37 | 4.19 | 8.06 | 6.99 | 5.87 | 7.2 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.02115850
Franklin India Money Market Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 7.89 | 5000 | 236.01 |
| T Bills | TBILL-364D | -/- | 7.14 | 22500000 | 213.60 |
| Certificate of Deposits | HDFC Bank | -/- | 6.35 | 4000 | 189.81 |
| Certificate of Deposits | Canara Bank | -/- | 4.76 | 3000 | 142.36 |
| T Bills | TBILL-364D | -/- | 4.75 | 15000000 | 142.25 |
| Certificate of Deposits | S I D B I | -/- | 4.75 | 3000 | 142.23 |
| Certificate of Deposits | Indian Bank | -/- | 3.62 | 2300 | 108.36 |
| Certificate of Deposits | N A B A R D | -/- | 3.18 | 2000 | 95.05 |
| Certificate of Deposits | Axis Bank | -/- | 3.17 | 2000 | 94.82 |
| Certificate of Deposits | N A B A R D | -/- | 3.17 | 2000 | 94.78 |
| Commercial Paper | Hero Fincorp | -/- | 3.15 | 2000 | 94.39 |
| Commercial Paper | ICICI Securities | -/- | 3.15 | 2000 | 94.25 |
| Commercial Paper | Muthoot Finance | -/- | 3.13 | 2000 | 93.82 |
| Commercial Paper | Tata Motors Fina | -/- | 3.13 | 2000 | 93.78 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.38 | 1500 | 71.25 |
| Certificate of Deposits | IDBI Bank | -/- | 2.38 | 1500 | 71.13 |
| Certificate of Deposits | N A B A R D | -/- | 2.36 | 1500 | 70.81 |
| Certificate of Deposits | Canara Bank | -/- | 2.36 | 1500 | 70.77 |
| Certificate of Deposits | Indian Bank | -/- | 2.36 | 1500 | 70.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.36 | 1500 | 70.70 |
| Certificate of Deposits | HDFC Bank | -/- | 2.36 | 1500 | 70.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.36 | 1500 | 70.60 |
| Commercial Paper | Mankind Pharma | -/- | 2.26 | 1400 | 67.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.60 | 1000 | 47.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.60 | 1000 | 47.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.59 | 1000 | 47.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.58 | 1000 | 47.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.58 | 1000 | 47.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.57 | 1000 | 47.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 1000 | 47.00 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 1000 | 46.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 700 | 33.67 |
| Commercial Paper | Mankind Pharma | -/- | 0.83 | 500 | 24.99 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.81 | 500 | 24.24 |
| T Bills | TBILL-364D | -/- | 0.10 | 316500 | 3.02 |
| T Bills | TBILL-91D | -/- | 0.01 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 46.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rohan Maru
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
