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| Franklin India Money Market Fund - Direct (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Money Market Fund - Direct (IDCW-W) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
07-Nov-23 |
| Fund Manager : |
Rohan Maru |
| Net Assets:(Rs in Cr) |
3919.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
10.09 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.234954 % |
NA |
| Date |
06-Jul-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0244 |
0.1688 |
2.6944 |
1.5592 |
0.3973 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| UTTAR PRADESH 2027 |
10.51 |
| Telangana 2027 |
0.26 |
| Punjab 2027 |
0.13 |
| West Bengal 2026 6.88 |
0.13 |
| TBILL-182D |
0.89 |
| Bajaj Housing |
7.32 |
| Piramal Finance. |
6.59 |
| Embassy Off.REIT |
4.86 |
| Credila Fin |
4.85 |
| Cholaman.Inv.&Fn |
1.84 |
| Arka Fincap |
1.82 |
| Stan.Chart.Secu. |
1.82 |
| Kotak Mahindra P |
1.19 |
| Net CA & Others |
-0.52 |
| Margin on IRS |
0.01 |
| N A B A R D |
10.92 |
| S I D B I |
10.19 |
| Canara Bank |
7.94 |
| Bank of Baroda |
7.42 |
| HDFC Bank |
6.23 |
| Axis Bank |
4.93 |
| IDBI Bank |
4.86 |
| Union Bank (I) |
1.86 |
| Kotak Mah. Bank |
1.85 |
| Punjab Natl.Bank |
1.84 |
| CDMDF (Class A2) |
0.27 |
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