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)
: 3276.58
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 10.0897
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 | 0.33 | 0.68 | 2.39 | 4.22 | 8.15 | 7.21 | 5.82 | 7.2 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.06096120
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 0.78 | 2500000 | 25.69 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 7.22 | 5000 | 236.76 |
| T Bills | TBILL-364D | -/- | 6.54 | 22500000 | 214.32 |
| Certificate of Deposits | HDFC Bank | -/- | 5.81 | 4000 | 190.42 |
| Certificate of Deposits | S I D B I | -/- | 5.08 | 3500 | 166.46 |
| Certificate of Deposits | Canara Bank | -/- | 4.35 | 3000 | 142.83 |
| T Bills | TBILL-364D | -/- | 4.35 | 15000000 | 142.72 |
| Certificate of Deposits | Indian Bank | -/- | 3.31 | 2300 | 108.74 |
| Certificate of Deposits | N A B A R D | -/- | 2.91 | 2000 | 95.37 |
| Certificate of Deposits | Axis Bank | -/- | 2.90 | 2000 | 95.12 |
| Certificate of Deposits | N A B A R D | -/- | 2.90 | 2000 | 95.11 |
| Commercial Paper | Hero Fincorp | -/- | 2.89 | 2000 | 94.69 |
| Commercial Paper | ICICI Securities | -/- | 2.88 | 2000 | 94.52 |
| Commercial Paper | Muthoot Finance | -/- | 2.87 | 2000 | 94.10 |
| Commercial Paper | Tata Motors Fina | -/- | 2.87 | 2000 | 94.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.18 | 1500 | 71.47 |
| Certificate of Deposits | IDBI Bank | -/- | 2.17 | 1500 | 71.34 |
| Certificate of Deposits | N A B A R D | -/- | 2.16 | 1500 | 71.06 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 1500 | 71.01 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 1500 | 70.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.16 | 1500 | 70.90 |
| Certificate of Deposits | HDFC Bank | -/- | 2.16 | 1500 | 70.90 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 1500 | 70.83 |
| Commercial Paper | Mankind Pharma | -/- | 2.06 | 1400 | 67.80 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 1000 | 48.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.46 | 1000 | 48.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 1000 | 47.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.45 | 1000 | 47.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 1000 | 47.61 |
| Commercial Paper | Tata Capital | -/- | 1.44 | 1000 | 47.41 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.44 | 1000 | 47.41 |
| Certificate of Deposits | S I D B I | -/- | 1.44 | 1000 | 47.37 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 1000 | 47.28 |
| Commercial Paper | Tata Capital | -/- | 1.44 | 1000 | 47.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 1000 | 47.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 1000 | 47.17 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 1000 | 47.14 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.43 | 1000 | 46.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 700 | 33.78 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.74 | 500 | 24.32 |
| T Bills | TBILL-364D | -/- | 0.09 | 316500 | 3.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 17.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
