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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

1,467.42

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

11.74

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Nov 07, 2023

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-W) 0.02 0.16 0 0 0 0.27
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 264.76 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 0.00 0.00 264.76 0.35 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1962 0.02 7.34 5.82 5.62 264.76 0.35 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.3772 -0.12 7.42 6.02 5.91 16,109.66 0.36 500.00 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
T Bills-TBILL-364D Jun 30, 2024 241.15 16.43 0.28
Certificate of Deposits-S I D B I Jun 30, 2024 144.21 9.83 0.29
Certificate of Deposits-N A B A R D Jun 30, 2024 143.55 9.78 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 128.92 8.79 80.92
Certificate of Deposits-HDFC Bank Jun 30, 2024 119.73 8.16 0.29
Commercial Paper-LIC Housing Fin. Jun 30, 2024 95.68 6.52 0.28
Certificate of Deposits-Canara Bank Jun 30, 2024 95.07 6.48 100.64
Certificate of Deposits-Indian Bank Jun 30, 2024 94.99 6.47 0.28
Certificate of Deposits-Axis Bank Jun 30, 2024 93.33 6.36 0.27
Certificate of Deposits-Union Bank (I) Jun 30, 2024 71.42 4.87 0.28

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Money Market Fund (IDCW-W)
Contact Persone : Pallab Roy
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