Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 93.26
Current Asset -6.55
GOI Securities 1.97
Other 0.25
Treasury Bill 11.07
 
Concentration Analysis
Top 5 Holdings 29.12%
Top 10 Holdings 46.57%
Top 25 Holdings 81.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.26
SOV 13.04
AIF 0.25
Cash -6.55
 
Portfolio Metrics
Average Maturity (year) 0.40
Modified Duration (year) 0.4
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
182 DTB (19-Jun-2025) 8.62
HDFC Bank Ltd (30-Jan-2026) 7.30
Canara Bank (30-Jan-2026) 5.47
Indian Bank (13-Mar-2025) 3.89
Bank of Baroda (15-May-2025) 3.84
Axis Bank Ltd (05-Jun-2025) 3.83
Bharti Telecom Ltd (17-Oct-2025)@ 3.71
National Bank For Agriculture & Rural Development (20-Jan-2026) 3.66
Punjab National Bank (11-Mar-2025) 3.31
Godrej Housing Finance Ltd (07-Feb-2025) @ 2.94
Piramal Capital & Housing Finance Ltd (27-Feb-2025) @ 2.93
Indian Bank (10-Mar-2025) 2.92
Infina Finance Pvt Ltd (10-Mar-2025) @ 2.92
LIC Housing Finance Ltd (21-Jan-2026) @ 2.74
IDBI Bank Ltd (30-Jan-2026) 2.73
Mankind Pharma Ltd (17-Oct-2025) @ 2.60
364 DTB (28-Aug-2025) 2.33
Axis Bank Ltd (13-Nov-2025) 2.22
5.22% GOI 2025 (15-Jun-2025) 1.97
IDFC First Bank Ltd (21-Feb-2025) 1.95
Bank of Baroda (03-Mar-2025) 1.95
DBS Bank India Ltd (07-Mar-2025) 1.95
HDFC Bank Ltd (12-Mar-2025) 1.95
Small Industries Development Bank of India (27-Feb-2025) 1.95
LIC Housing Finance Ltd (21-Mar-2025) @ 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell