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)
: 4442.84
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 10.0486
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 | 0.14 | 0.89 | 1.77 | 2.98 | 6.03 | 7.15 | 6.3 | 7.12 |
| Category Avg | 2.95 | 1.02 | 1.79 | 2.86 | 5.81 | 7.02 | 6.21 | 6.61 |
| Category Best | 351.22 | 13.53 | 13.19 | 12.14 | 12.47 | 11.35 | 9.82 | 11.08 |
| Category Worst | -0.96 | -0.2 | - | - | -0.01 | -5.21 | -0.87 | -12.71 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.04835230
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
No Records Found
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.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rohan Maru
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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:
