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Franklin India Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
CP/CD 90.39
Current Asset -4.67
Treasury Bill 14.03
 
Concentration Analysis
Top 5 Holdings 36.07%
Top 10 Holdings 56.96%
Top 25 Holdings 99.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.39
SOV 14.03
AIF 0.25
Cash -4.67
 
Portfolio Metrics
Average Maturity (year) 0.59
Modified Duration (year) 0.59
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
Export-Import Bank Of India (04-Mar-2026) 9.21
364 DTB (05-Mar-2026) 8.34
HDFC Bank Ltd (30-Jan-2026) 7.41
Canara Bank (30-Jan-2026) 5.56
Small Industries Development Bank of India (04-Feb-2026) 5.55
364 DTB (12-Mar-2026)# 5.55
Indian Bank (12-Mar-2026) 4.23
National Bank For Agriculture & Rural Development (20-Jan-2026) 3.71
National Bank For Agriculture & Rural Development (05-Feb-2026) 3.70
Axis Bank Ltd (04-Feb-2026) 3.70
Hero Fincorp Ltd (02-Feb-2026) @ 3.69
ICICI Securities Ltd (20-Feb-2026) @ 3.68
Muthoot Finance Ltd (09-Mar-2026) @ 3.67
Tata Motors Finance Ltd (19-Mar-2026) @ 3.66
IDBI Bank Ltd (30-Jan-2026) 2.78
LIC Housing Finance Ltd (21-Jan-2026) @ 2.78
Indian Bank (06-Mar-2026) 2.76
Canara Bank (04-Mar-2026) 2.76
National Bank For Agriculture & Rural Development (27-Feb-2026) 2.76
HDFC Bank Ltd (12-Mar-2026) 2.76
Kotak Mahindra Bank Ltd (13-Mar-2026) 2.76
Mankind Pharma Ltd (17-Oct-2025) @ 2.64
Union Bank of India (16-Jan-2026) 1.86
Kotak Mahindra Bank Ltd (28-Jan-2026) 1.85
Union Bank of India (29-Jan-2026) 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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