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BACK
Fund Profile
Franklin India Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Money Market Fund - Direct (IDCW-D)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
29-Apr-13
Fund Manager
Rohan Maru
Net Assets (
)
4,042.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.9852100000000003E-2%
0.0
Date
21-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.70
1.57
3.32
6.33
7.37
6.49
7.33
Holdings
Company Name
Hold %
UTTAR PRADESH 2027
9.58
Bajaj Housing
7.11
Piramal Finance.
6.41
HDFC Bank
5.93
Canara Bank
4.74
IDBI Bank
4.72
Embassy Off.REIT
4.72
N A B A R D
4.29
N A B A R D
3.57
Credila Fin
3.53
L&T Finance Ltd
3.47
S I D B I
2.98
S I D B I
2.73
Bank of Baroda
2.41
Axis Bank
2.40
Bank of Baroda
2.39
Axis Bank
2.39
S I D B I
1.81
Union Bank (I)
1.80
Kotak Mah. Bank
1.80
Punjab Natl.Bank
1.78
Cholaman.Inv.&Fn
1.78
Canara Bank
1.78
Arka Fincap
1.77
Stan.Chart.Secu.
1.76
N A B A R D
1.54
S I D B I
1.19
Canara Bank
1.19
S I D B I
1.19
Credila Fin
1.18
Kotak Mahindra P
1.15
TBILL-182D
0.87
TBILL-182D
0.62
Bank of Baroda
0.60
Telangana 2027
0.25
PUNJAB 2027
0.13
Punjab 2027
0.13
West Bengal 2026 6.88
0.13
HDFC Bank
0.12
Net CA & Others
1.80
CDMDF (Class A2)
0.28
Margin on IRS
0.01