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Franklin India Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.79
Current Asset 9.03
GOI Securities 0.89
Other 0.27
Treasury Bill 7.02
 
Concentration Analysis
Top 5 Holdings 34.27%
Top 10 Holdings 52.17%
Top 25 Holdings 85.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.79
Cash 9.03
SOV 7.91
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.48
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 9.02
Export-Import Bank Of India (04-Mar-2026) 7.01
Piramal Finance Ltd (30-Oct-2026) @ 6.99
364 DTB (05-Mar-2026) 5.74
National Bank For Agriculture & Rural Development (22-Jan-2027) 5.51
HDFC Bank Ltd (22-Jan-2027) 4.92
Union Bank of India (19-Jan-2027) 3.60
National Bank For Agriculture & Rural Development (28-Jan-2027) 3.59
Small Industries Development Bank of India (29-Jan-2027) 2.99
Axis Bank Ltd (18-Mar-2026) 2.80
Punjab National Bank (20-Mar-2026) 2.67
Small Industries Development Bank of India (26-Mar-2026) 2.54
Tata Capital Ltd (19-Mar-2026) @ 2.54
Cholamandalam Investment and Finance Co Ltd (26-May-2026) @ 2.50
Bank of Baroda (11-Dec-2026) 2.42
Bank of Baroda (06-Jan-2027) 2.41
Axis Bank Ltd (14-Jan-2027) 2.40
Canara Bank (28-Jan-2027) 2.40
Kotak Mahindra Bank Ltd (13-Mar-2026) 1.91
HDFC Bank Ltd (12-Mar-2026) 1.91
Canara Bank (04-Mar-2026) 1.91
Muthoot Finance Ltd (09-Jun-2026) @ 1.87
HDFC Bank Ltd (11-Sep-2026) 1.84
Standard Chartered Capital Ltd (10-Sep-2026) @ 1.83
Union Bank of India (10-Dec-2026) 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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