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Franklin India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 81.21
Current Asset 0.92
GOI Securities 17.87
 
Concentration Analysis
Top 5 Holdings 29.43%
Top 10 Holdings 50.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.21
SOV 17.87
Cash 0.92
 
Portfolio Metrics
Average Maturity (year) 0.74
Modified Duration (year) 0.69
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
364 DTB (07-Mar-2024) 8.29
364 DTB (14-Mar-2024) 8.28
Bank of Baroda (17-Aug-2023) 4.30
ICICI Bank Ltd (11-Sep-2023) 4.28
State Bank Of India (12-Sep-2023) 4.28
Reliance Jio Infocomm Ltd (29-Sep-2023) @ 4.27
JM Financial Products Ltd (08-Sep-2023) @ 4.27
Housing Development Finance Corporation Ltd (28-Nov-2023) @ 4.21
Axis Bank Ltd (06-Dec-2023) 4.21
Canara Bank (15-Dec-2023) 4.20
Union Bank of India (06-Feb-2024) 4.16
Punjab National Bank (16-Feb-2024) 4.15
Kotak Mahindra Bank Ltd (29-Feb-2024) 4.14
Indian Bank (05-Mar-2024) 4.13
Small Industries Development Bank of India (14-Mar-2024) 4.13
National Bank For Agriculture & Rural Development (13-Mar-2024) 4.13
Axis Finance Ltd (28-Feb-2024) @ 4.13
Kotak Mahindra Investments Ltd (15-Mar-2024) @ 4.12
HDFC Bank Ltd (20-Mar-2024) 4.12
Reliance Industries Ltd (26-May-2023)@ 3.50
Reliance Retail Ventures Ltd (26-May-2023) @ 2.19
ICICI Securities Ltd (27-Jul-2023) @ 2.16
Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) @ 2.13
182 DTB (06-Jul-2023) 1.30
Net Asset 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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