Dec 02, 2024
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-Q) | 0.62 | 3.74 | 7.67 | 6.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.59 | 7.37 | 6.15 |
| Category Rank | 12/13 | 14/13 | 14/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund (G) | 50.4763 | 0.07 | 7.44 | 6.07 | 5.52 | 3,864.85 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW-M) | 10.9192 | 0.07 | 7.44 | 6.07 | 5.52 | 3,864.85 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW) | 12.2989 | 0.07 | 7.33 | 6.04 | 5.50 | 3,864.85 | 0.00 | 100.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 436.2203 | 0.06 | 7.79 | 6.58 | 6.06 | 26,348.13 | 0.35 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,051.1721 | -0.45 | 7.28 | 6.15 | 0.00 | 175.64 | 0.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Oct 31, 2024 | 303.96 | 12.37 | 6.58 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 219.73 | 8.94 | 73.68 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 170.61 | 6.94 | 0.31 |
|
| Certificate of Deposits-Indian Bank | Oct 31, 2024 | 170.54 | 6.94 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 154.42 | 6.28 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 142.00 | 5.78 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 121.94 | 4.96 | 0.33 |
|
| Commercial Paper-Mankind Pharma | Oct 31, 2024 | 99.09 | 4.03 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 96.21 | 3.91 | 293.55 |
|
| Commercial Paper-Bharti Telecom | Oct 31, 2024 | 92.62 | 3.77 | 0.00 |
|
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Money Market Fund (IDCW-Q) |
| Contact Persone | : | Rohan Maru |
| 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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