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Franklin India Money Market Fund - Retail Plan

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Fund : Franklin Templeton Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(03/05/2024) 10.0273
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.16%
1 Year Ago : 0%
Snapshot
Inception Date 11/02/2002 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-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.070.1400
Category0.561.937.716.64
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.8212 (06/05/2024)
IDCW-Monthly10.3896 (06/05/2024)
IDCW-Daily10.0455 (06/05/2024)
IDCW-Weekly10.0195 (06/05/2024)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
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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