Aug 30, 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-W) | 0.04 | 0.14 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.64 | 7.18 | 5.78 |
| Category Rank | 15/13 | 14/13 | 14/13 | 6/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 186.74 | 0.00 | 5,000.00 | invest |
| HSBC Money Market Fund (G) | 24.7996 | 0.02 | 7.26 | 5.65 | 5.65 | 1,749.88 | 0.40 | 5,000.00 | invest |
| HSBC Money Market Fund (IDCW-M) | 11.5470 | 0.02 | 7.26 | 5.65 | 5.64 | 1,749.88 | 0.40 | 5,000.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0990 | 0.02 | 7.38 | 5.73 | 5.71 | 1,749.88 | 0.40 | 5,000.00 | invest |
| Invesco India Money Market Fund (IDCW-M) | 1,017.8978 | -0.52 | 6.72 | 5.46 | 5.33 | 4,618.33 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 15, 2024 | 288.42 | 13.99 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Aug 15, 2024 | 167.87 | 8.14 | 75.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 154.26 | 7.48 | 45.95 |
|
| Certificate of Deposits-N A B A R D | Aug 15, 2024 | 144.93 | 7.03 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Aug 15, 2024 | 144.37 | 7.00 | 0.26 |
|
| Certificate of Deposits-Union Bank (I) | Aug 15, 2024 | 119.97 | 5.82 | 0.24 |
|
| Commercial Paper-E X I M Bank | Aug 15, 2024 | 96.45 | 4.68 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Aug 15, 2024 | 95.85 | 4.65 | 0.23 |
|
| Certificate of Deposits-Axis Bank | Aug 15, 2024 | 94.23 | 4.57 | 0.23 |
|
| Commercial Paper-Godrej Housing | Aug 15, 2024 | 72.28 | 3.51 | 0.25 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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