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Franklin India Money Market Fund - Direct Plan

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Fund : Franklin Templeton Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(03/05/2024) 10.8111
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.31%
1 Year Ago : 1.08%
Snapshot
Inception Date 25/04/2014 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. rs 10000
Objectives An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.020.311.081.02
Category0.511.887.6216.59
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth47.4227 (03/05/2024)
IDCW-Quarterly11.3291 (03/05/2024)
IDCW-Monthly10.8111 (03/05/2024)
IDCW-Daily10.0569 (03/05/2024)
IDCW-Weekly10.0323 (03/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20241549.05
31/03/20241445.96
15/03/20241544.97
29/02/20241567.32
15/02/20241510.42
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
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