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Franklin India Money Market Fund Growth
INF090I01CA1
NAV / 1-Day Return
48.40 /
0.06%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
Asset Class
Net
Short
Long
Cat.
Index
Equity
0.00
0.00
0.00
0.00
0.00
Fixed Income
16.15
0.00
16.15
8.39
52.43
Preferred
0.00
0.00
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
0.00
0.00
Cash
83.67
6.87
90.54
97.37
47.57
Other
0.18
0.00
0.18
0.24
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
0.37
0.43
Effective Maturity
0.40
0.45
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
–
–
Weighted Price
–
–
Yield to Maturity
7.54
7.40
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
12.91
2.96
Municipal
0.00
0.00
Corporate
30.46
54.18
Securitized
0.00
0.00
Cash & Equivalents
56.62
42.86
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024