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Scheme Profile

Franklin India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,458
Inception Date
11-02-2002
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 47.8554 (21-Nov-2024) / 44.4789 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 47.84 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 4,78,406
  • 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
  • 183 days
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 170 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -0.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • 17.05

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 2,500
  • 4.96
  • HDFC Bank
  • Certificate of Deposits
  • 2,500
  • 4.77
  • Indian Bank
  • Certificate of Deposits
  • 2,000
  • 3.96
  • Bank of Baroda
  • Certificate of Deposits
  • 2,000
  • 3.91
  • Axis Bank
  • Certificate of Deposits
  • 2,000
  • 3.90

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 6.74 6.38 0 7.34 2,458.17
2023 7.20 6.49 0 18.10 1,385.57
2022 4.38 4.11 0 2.80 1,015.80
2021 3.57 3.08 0 21.69 1,012.25
2020 5.98 5.44 0 15.60 1,232.60
2019 8.44 7.00 0 13.79 4,724.42
2018 7.42 6.46 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
Sep-2024 1.84 1.78 0 6.07 1,985.47
Jun-2024 1.69 1.64 0 6.78 1,467.42
Mar-2024 1.91 1.86 0 1.91 1,445.96
Dec-2023 1.64 1.58 0 10.27 1,385.57

Peer Comparison

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Asset Allocation

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