Scheme Profile

Franklin India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,511
Inception Date
11-02-2002
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 46.1947 (28-May-2024) / 43.0526 (31-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 46.19 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 4,61,947
  • 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
  • 0.73 years
  • Yield To Maturity
  • 7.56 %
  • Modified Duration
  • 0.68 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.43
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • -2.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.91

NAV Movement

AUM Growth ( Cr.)

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 May 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 1,25,00,000
  • 7.87
  • Bank of Baroda
  • Certificate of Deposits
  • 2,000
  • 6.34
  • TBILL-364D
  • T Bills
  • 1,00,00,000
  • 6.21
  • Indian Bank
  • Certificate of Deposits
  • 2,000
  • 6.16
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 1,500
  • 4.78

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 3.07 3.87 0 4.01 1,528.80
2023 7.20 6.50 0 18.10 1,385.57
2022 4.38 4.12 0 2.80 1,015.80
2021 3.57 3.08 0 21.69 1,012.25
2020 5.98 5.42 0 15.60 1,232.60
2019 8.44 7.02 0 13.79 4,724.42
2018 7.42 6.28 0 6.67 457.43
2017 7.04 6.13 0 28.06 412.41
2016 8.05 7.05 0 1.78 334.91
2015 8.25 7.65 0 -5.05 315.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.91 1.86 0 1.91 1,445.96
Dec-2023 1.64 1.58 0 10.27 1,385.57
Sep-2023 1.63 1.56 0 0.96 1,310.31
Jun-2023 1.82 1.75 0 9.49 1,291.52

Peer Comparison

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Asset Allocation

Sector Allocation

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