Dec 08, 2023
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.28 | 6.97 | 4.85 |
| Category Rank | 6/12 | 5/12 | 3/12 | 5/12 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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