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Franklin India Money Market Fund Growth INF090I01CA1

NAV / 1-Day Return
Total Assets
23.7 Bil
Inception Date
Feb 11, 2002
Expense Ratio
0.290%
Fee Level
Load
Multiple
Category
India Fund Money Market
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
223%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
4 8.89
Other Holding
41 91.11
Equity Holdings
0
Bond Holdings
4
Other Holdings
41
% Assets in Top 10 Holdings
0
Reported Turnover %
222.82
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 19062025
9.19 2,182,473,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 Government
364 DTB 28082025
2.48 589,379,073
INR Indian Rupee
0.00 Aug 28, 2025 Government
Axis Bank Ltd.
2.37 562,959,600
INR Indian Rupee
0.00 Nov 13, 2025 Corporate
5.22% Govt Stock 2025
2.10 497,715,500
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Government
Holdings as of Dec 31, 2024 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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