Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 11.31 as on 22-04-2024
Fund Performance
About the Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Umesh Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl has ₹1446 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1446 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 75.7% |
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
43.1%
Cash Equivalent
35.1%
Government
21.8%
Top Holdings of Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 05122024 | 7.72% | 0% | |
Punjab National Bank | 6.09% | 0% | |
Indian Bank | 6.05% | 100% | |
National Bank For Agriculture And Rural Development | 4.58% | 0% | |
Union Bank of India | 4.55% | 0% |
See all
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Fund Manager
Pallab Roy
Fund Manager of Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl, since 25 June 2008
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl, since 25 October 2018
Top funds managed
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.26% since inception which is more than its category average return of 4.97%
AUM size ₹1446 Cr
This fund has AUM of ₹1446 Cr which is less than its category average of ₹ 6432 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is ₹11.31 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.53% | -0.53% |
6 Month Returns | 1.45% | 1.45% |
1 Year Returns | 3.91% | 3.91% |
3 Years Returns | 13.81% | 4.41% |
5 Years Returns | 21.65% | 4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on March 2024
₹1446 Cr as on March 2024
364 DTB 05122024(7.72%), Punjab National Bank(6.09%), Indian Bank(6.05%), National Bank For Agriculture And Rural Development(4.58%), Union Bank of India(4.55%) as on March 2024
Corporate(43.15%), Cash Equivalent(35.06%), Government(21.79%) as on March 2024
Yield to Maturity is 7.65 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.85 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Pallab Roy, Umesh Sharma are the fund managers of Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is 0%