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Franklin India Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.24
CP/CD 88.68
Current Asset -5.32
Treasury Bill 16.40
 
Concentration Analysis
Top 5 Holdings 34.19%
Top 10 Holdings 55.29%
Top 25 Holdings 101.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.68
SOV 16.4
Unrated 0.24
Cash -5.32
 
Portfolio Metrics
Average Maturity (year) 0.64
Modified Duration (year) 0.64
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
364 DTB (05-Dec-2024) 8.25
364 DTB (20-Feb-2025) 6.51
Punjab National Bank (31-Jan-2025) 6.50
Bank of Baroda (20-Feb-2025) 6.48
Indian Bank (13-Mar-2025) 6.45
National Bank For Agriculture & Rural Development (17-Jan-2025) 4.89
Union Bank of India (27-Feb-2025) 4.85
Aditya Birla Finance Ltd (14-Mar-2025) @ 4.82
LIC Housing Finance Ltd (17-Dec-2024) @ 3.28
Canara Bank (22-Jan-2025) 3.26
National Bank For Agriculture & Rural Development (07-Feb-2025) 3.25
HDFC Bank Ltd (03-Feb-2025) 3.25
IDFC First Bank Ltd (21-Feb-2025) 3.24
HDFC Bank Ltd (20-Feb-2025) 3.24
Punjab National Bank (25-Feb-2025) 3.24
ICICI Securities Ltd (23-Jan-2025) @ 3.24
Small Industries Development Bank of India (27-Feb-2025) 3.23
Canara Bank (11-Mar-2025) 3.23
DBS Bank India Ltd (07-Mar-2025) 3.23
LIC Housing Finance Ltd (21-Mar-2025) @ 3.22
Bajaj Finance Ltd (06-Mar-2025) @ 3.22
Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) @ 3.21
Pilani Investment And Industries Corporation Ltd (21-Mar-2025) @ 3.20
Birla Group Holdings Pvt Ltd (07-Feb-2025) @ 2.90
HDFC Bank Ltd (06-Dec-2024) 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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