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Franklin India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.90
Current Asset 0.12
GOI Securities 0.13
Other 0.27
Treasury Bill 9.58
 
Concentration Analysis
Top 5 Holdings 31.92%
Top 10 Holdings 53.25%
Top 25 Holdings 88.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.9
SOV 9.71
AIF 0.27
Cash 0.12
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.56
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Housing Finance Ltd (23-Feb-2027) @ 7.10
182 DTB (03-Sep-2026) 7.03
Piramal Finance Ltd (30-Oct-2026) @ 6.38
HDFC Bank Ltd (24-Feb-2027) 5.92
National Bank For Agriculture & Rural Development (22-Jan-2027) 5.49
Canara Bank (02-Mar-2027) 4.74
IDBI Bank Ltd (11-Mar-2027) 4.72
Embassy Office Parks Reit (12-Mar-2027) @ 4.72
Union Bank of India (19-Jan-2027) 3.58
National Bank For Agriculture & Rural Development (28-Jan-2027) 3.57
Credila Financial Services Ltd (01-Mar-2027) @ 3.52
Small Industries Development Bank of India (29-Jan-2027) 2.98
Small Industries Development Bank of India (18-Feb-2027) 2.73
91 DTB (30-Apr-2026) 2.52
Bank of Baroda (11-Dec-2026) 2.40
Axis Bank Ltd (17-Dec-2026) 2.40
Bank of Baroda (06-Jan-2027) 2.39
Axis Bank Ltd (14-Jan-2027) 2.39
Canara Bank (28-Jan-2027) 2.38
Bank of Baroda (05-Mar-2027) 2.37
HDFC Bank Ltd (05-Mar-2027) 2.37
HDFC Bank Ltd (11-Sep-2026) 1.83
Standard Chartered Capital Ltd (10-Sep-2026) @ 1.83
Union Bank of India (10-Dec-2026) 1.80
Canara Bank (04-Mar-2027) 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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