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Franklin India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.67
Current Asset 4.07
GOI Securities 0.73
Other 0.23
Treasury Bill 9.30
 
Concentration Analysis
Top 5 Holdings 25.34%
Top 10 Holdings 39.97%
Top 25 Holdings 71.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.67
SOV 10.03
Cash 4.07
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.63
Yield to Maturity (%) 6.25
 
Top 25 Holdings
Holdings Net Asset(%)
Export-Import Bank Of India (04-Mar-2026) 6.51
364 DTB (05-Mar-2026) 5.34
HDFC Bank Ltd (19-May-2026) 5.25
Small Industries Development Bank of India (04-Feb-2026) 4.16
Net Asset 4.08
Canara Bank (18-Mar-2026) 3.54
Indian Bank (03-Oct-2025) 3.03
Indian Bank (12-Mar-2026) 2.72
182 DTB (07-Aug-2025) 2.69
Axis Bank Ltd (13-Nov-2025) 2.65
Axis Bank Ltd (17-Dec-2025) 2.40
National Bank For Agriculture & Rural Development (20-Jan-2026) 2.38
National Bank For Agriculture & Rural Development (05-Feb-2026) 2.38
Hero Fincorp Ltd (02-Feb-2026) @ 2.37
ICICI Securities Ltd (20-Feb-2026) @ 2.37
Muthoot Finance Ltd (09-Mar-2026) @ 2.36
Tata Capital Ltd (19-Mar-2026) @ 2.36
Cholamandalam Investment and Finance Co Ltd (26-May-2026) @ 2.32
Tata Capital Ltd (10-Jun-2026) @ 2.32
LIC Housing Finance Ltd (21-Jan-2026) @ 1.79
IDBI Bank Ltd (30-Jan-2026) 1.78
National Bank For Agriculture & Rural Development (27-Feb-2026) 1.78
Kotak Mahindra Bank Ltd (13-Mar-2026) 1.77
HDFC Bank Ltd (12-Mar-2026) 1.77
Indian Bank (06-Mar-2026) 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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