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Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl INF090I01LA2

NAV / 1-Day Return
Total Assets
32.8 Bil
Inception Date
Apr 25, 2014
Expense Ratio
0.290%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
5.74%
Turnover
222.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
39 1
Total Holding
48 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
39
Total Holdings
48
% Assets in Top 10 Holdings
0
Reported Turnover %
222.82
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
6.28 2,150,275,500
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 Days Tbill Red 12-03-2026
4.18 1,431,970,500
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Kotak Mahindra Bank Ltd.
2.08 711,342,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
Indian Bank
1.38 473,179,000
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
HDFC Bank Ltd.
1.38 473,088,000
INR Indian Rupee
100.00 % Increase Mar 24, 2026 — Corporate
08.39 RJ UDAY 2026
0.86 295,052,583
INR Indian Rupee
14.40 % Increase Mar 15, 2026 8.39 Government
5.63% Govt Stock 2026
0.73 250,809,556
INR Indian Rupee
100.00 % Increase Apr 12, 2026 5.63 Government
Bank of Baroda
0.69 237,095,500
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Corporate
364 DTB 22012026
0.09 30,436,064
INR Indian Rupee
0.00 Jan 22, 2026 — Government
Holdings as of May 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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