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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

1,500.90

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

3.93

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Apr 25, 2014

Risk Level

Moderately Low

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (IDCW-M) 0.56 3.93 7.81 4.98 5.87 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.97 4.85 5.76 6.2
Category Rank 6/12 5/12 3/12 5/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (G) 1,089.5871 0.02 7.02 0.00 0.00 161.33 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 13.3568 0.02 7.01 4.93 5.61 101.73 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1752 0.02 0.06 0.39 0.00 101.73 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.8537 0.02 4.27 2.11 0.00 101.73 0.34 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.72 6.59 4.42 5.05 3,460.95 0.97 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2023 73.54 4.79 0.30
Certificate of Deposits-St Bk of India Nov 15, 2023 97.67 6.37 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 73.55 4.80 50.63
Certificate of Deposits-ICICI Bank Nov 15, 2023 95.31 6.21 96.20
Certificate of Deposits-Bank of Baroda Nov 15, 2023 98.77 6.44 0.30
Certificate of Deposits-Canara Bank Nov 15, 2023 98.91 6.45 0.31
Certificate of Deposits-Axis Bank Nov 15, 2023 74.29 4.84 49.59
Certificate of Deposits-Indian Bank Nov 15, 2023 73.47 4.79 50.65
Certificate of Deposits-N A B A R D Nov 15, 2023 98.03 6.39 101.31
T Bills-TBILL-182D Nov 15, 2023 248.57 16.21 -33.24

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Money Market Fund (IDCW-M)
Contact Persone : Umesh Sharma
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com