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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Apr-2014
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 3276.58
Franklin India Money Market Fund IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5758
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 0.74 | 2.6 | 4.34 | 8.23 | 7.49 | 5.8 | 6.95 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Franklin India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-May-20250.550
Franklin India Money Market Fund IDCW M- 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 | -/- | 0.85 | 2860000 | 29.61 |
| Govt. Securities | GSEC2026 | -/- | 0.72 | 2500000 | 25.18 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.86 | 5000 | 238.47 |
| T Bills | TBILL-364D | -/- | 6.21 | 22500000 | 215.79 |
| Certificate of Deposits | HDFC Bank | -/- | 6.09 | 4500 | 211.64 |
| Certificate of Deposits | S I D B I | -/- | 4.82 | 3500 | 167.63 |
| T Bills | TBILL-364D | -/- | 4.13 | 15000000 | 143.71 |
| Certificate of Deposits | Indian Bank | -/- | 3.15 | 2300 | 109.51 |
| Certificate of Deposits | N A B A R D | -/- | 2.76 | 2000 | 96.04 |
| Certificate of Deposits | N A B A R D | -/- | 2.75 | 2000 | 95.79 |
| Certificate of Deposits | Axis Bank | -/- | 2.75 | 2000 | 95.78 |
| Commercial Paper | Hero Fincorp | -/- | 2.74 | 2000 | 95.38 |
| Commercial Paper | ICICI Securities | -/- | 2.74 | 2000 | 95.23 |
| Commercial Paper | Tata Capital | -/- | 2.73 | 2000 | 94.83 |
| Commercial Paper | Muthoot Finance | -/- | 2.72 | 2000 | 94.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.68 | 2000 | 93.39 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.07 | 1500 | 71.96 |
| Certificate of Deposits | IDBI Bank | -/- | 2.06 | 1500 | 71.85 |
| Certificate of Deposits | N A B A R D | -/- | 2.06 | 1500 | 71.57 |
| Certificate of Deposits | Canara Bank | -/- | 2.05 | 1500 | 71.52 |
| Certificate of Deposits | Indian Bank | -/- | 2.05 | 1500 | 71.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.05 | 1500 | 71.42 |
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 1500 | 71.41 |
| Certificate of Deposits | Canara Bank | -/- | 2.05 | 1500 | 71.35 |
| Commercial Paper | Mankind Pharma | -/- | 1.96 | 1400 | 68.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 1000 | 48.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.39 | 1000 | 48.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 1000 | 48.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 1000 | 47.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 1000 | 47.94 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 1000 | 47.94 |
| Commercial Paper | Tata Capital | -/- | 1.37 | 1000 | 47.76 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.37 | 1000 | 47.74 |
| Certificate of Deposits | S I D B I | -/- | 1.37 | 1000 | 47.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 1000 | 47.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 1000 | 47.63 |
| Commercial Paper | Tata Capital | -/- | 1.37 | 1000 | 47.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 1000 | 47.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 1000 | 47.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.36 | 1000 | 47.51 |
| Certificate of Deposits | S I D B I | -/- | 1.36 | 1000 | 47.49 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.35 | 1000 | 47.21 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.70 | 500 | 24.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 500 | 23.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 500 | 23.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 200 | 9.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 100 | 4.76 |
| T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 20.38 |
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:
