Franklin India Money Market Fund - Direct (G)
Summary
Fund Name | Franklin Templeton Mutual Fund |
Scheme Name | Franklin India Money Market Fund - Direct (G) |
AMC | Franklin Templeton Mutual Fund |
Type | Open |
Category | Ultra Short Term Funds |
Launch Date | 01-Jan-2013 |
Fund Manager | Rohan Maru |
Net Assets(Rs. cr) | 4,104.01 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.13 | 0.51 | 1.90 | 4.33 | 8.22 | 7.59 | 6.04 | 7.53 |
Category Avg | 0.11 | 0.47 | 1.82 | 4.13 | 7.92 | 7.29 | 5.97 | 6.68 |
Category Best | 0.39 | 1.03 | 2.92 | 6.88 | 13.81 | 11.02 | 9.21 | 11.46 |
Category Worst | -0.52 | -0.16 | -0.12 | -0.60 | 0.05 | 0.03 | 0.72 | -13.39 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Rajasthan 2026 | 0.73 |
TBILL-364D | 6.55 |
TBILL-182D | 2.67 |
Tata Capital | 5.22 |
ICICI Securities | 3.65 |
Hero Fincorp | 2.35 |
Muthoot Finance | 2.34 |
Cholaman.Inv.&Fn | 2.30 |
LIC Housing Fin. | 1.77 |
Mankind Pharma | 1.68 |
Aditya Birla Cap | 1.18 |
Baha.Chand.Inv. | 1.17 |
Stan.Chart.Secu. | 0.60 |
Net CA & Others | 17.84 |
N A B A R D | 8.83 |
HDFC Bank | 8.14 |
S I D B I | 6.47 |
E X I M Bank | 6.46 |
Indian Bank | 5.63 |
Kotak Mah. Bank | 4.12 |
Canara Bank | 3.87 |
Punjab Natl.Bank | 2.34 |
IDBI Bank | 1.77 |
Axis Bank | 1.53 |
Bank of Baroda | 0.59 |
CDMDF (Class A2) | 0.23 |