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 Your result on : Franklin Templeton Mutual Fund | Ultra Short Term Funds | Franklin India Money Market Fund - Direct (IDCW-M)
Franklin India Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Money Market Fund - Direct (IDCW-M)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-14
Fund Manager : Rohan Maru
Net Assets:(Rs in Cr) 3553.04
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 10.86
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.625 % NA
Date 20-Mar-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.23 0.35 1.29 2.83 6.60 7.59 6.38 7.16
Category Avg 0.15 0.19 1.05 2.47 6.07 7.04 6.10 6.59
Category Best 1.05 1.12 1.83 8.44 12.84 11.41 9.70 11.14
Category Worst -1.04 -1.07 -1.14 -22.12 -0.33 -4.76 -0.78 -12.89
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6235 15.0862 0.2607 9.7753 -6.9309
Asset Allocation
Holdings 15-Mar-26
Company Name % Hold
West Bengal 2026 6.88 0.14
TBILL-182D 7.82
Bajaj Housing 7.90
Piramal Finance. 7.08
Embassy Off.REIT 5.25
Credila Fin 5.22
Stand.Char. Cap. 2.03
Cholaman.Inv.&Fn 1.98
Stan.Chart.Secu. 1.96
Net CA & Others -0.89
N A B A R D 11.76
HDFC Bank 11.37
Canara Bank 9.24
Bank of Baroda 8.49
S I D B I 7.65
Union Bank (I) 5.98
Axis Bank 5.32
Punjab Natl.Bank 1.40
CDMDF (Class A2) 0.30