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Scheme Profile

Franklin India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,382
Inception Date
11-02-2002
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 44.0345 (29-Sep-2023) / 41.1517 (04-Oct-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.03 ( 0.02) ( 0.05 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Umesh Sharma
  • Value of () 1,00,000 since inception
  • 4,40,345
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 0.34 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.59
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • 8.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 51.72

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 2,00,00,000
  • 14.12
  • St Bk of India
  • Certificate of Deposits
  • 2,000
  • 6.99
  • TBILL-182D
  • T Bills
  • 80,00,000
  • 5.62
  • Larsen & Toubro
  • Commercial Paper
  • 1,400
  • 5.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.91

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.40 5.69 0 7.62 1,381.67
2022 4.38 4.08 0 2.80 1,015.80
2021 3.57 3.09 0 21.69 1,012.25
2020 5.98 5.43 0 15.60 1,232.60
2019 8.44 7.02 0 13.79 4,724.42
2018 7.42 6.22 0 6.67 457.43
2017 7.04 6.03 0 28.06 412.41
2016 8.05 6.99 0 1.78 334.91
2015 8.25 7.65 0 -5.05 315.32
2014 8.87 8.47 0 30.08 395.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2023 1.82 1.75 0 9.49 1,291.52
Mar-2023 1.72 1.64 0 -3.56 998.92
Dec-2022 1.49 1.46 0 7.14 1,015.80
Sep-2022 1.16 1.14 0 8.54 897.38

Peer Comparison

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Asset Allocation

Sector Allocation

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