Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Money Market Fund (IDCW-M) AMC : Franklin Templeton Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 25-Apr-2014 Fund Manager : Rohan Maru Net Assets:(Rs cr) 3937.52

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 10.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.575 % NA Date 21-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.09 0.03 2.20 2.99 5.80 -11.85 6.54 6.85 Category Avg -0.02 0.37 1.32 3.25 5.94 6.92 6.27 6.54 Category Best 0.63 1.16 19.16 20.62 23.99 12.62 9.61 10.98 Category Worst -0.60 -1.15 -5.67 -3.92 -1.54 -11.87 -1.22 -12.51

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % UTTAR PRADESH 2027 Govt. Securities 359.58 34500000 9.13 Telangana 2027 Govt. Securities 10.35 1000000 0.26 West Bengal 2026 6.88 Govt. Securities 5.12 500000 0.13 Punjab 2027 Govt. Securities 5.08 500000 0.13 PUNJAB 2027 Govt. Securities 5.06 500000 0.13 Bajaj Housing Debt Others 291.25 6000 7.40 Piramal Finance. Debt Others 262.72 5300 6.67 Embassy Off.REIT Debt Others 193.33 4000 4.91 Credila Fin Debt Others 183.29 3800 4.65 L&T Finance Ltd Debt Others 142.10 3000 3.61 Arka Fincap Debt Others 72.41 1500 1.84 Stan.Chart.Secu. Debt Others 72.37 1500 1.84 Infina Finance Debt Others 47.46 1000 1.21 Kotak Mahindra P Debt Others 47.23 1000 1.20 Net CA & Others Debt Others 132.44 0 3.36 Margin on IRS Derivatives - Index 0.22 0 0.01 N A B A R D Debt Others 385.27 7900 9.78 S I D B I Debt Others 340.86 7000 8.66 Bank of Baroda Debt Others 318.45 6500 8.09 HDFC Bank Debt Others 247.59 5100 6.29 Qatar National Debt Others 195.51 4000 4.97 Canara Bank Debt Others 194.20 4000 4.93 IDBI Bank Debt Others 193.49 4000 4.91 Axis Bank Debt Others 97.82 2000 2.48 Kotak Mah. Bank Debt Others 73.79 1500 1.87 Union Bank (I) Debt Others 49.29 1000 1.25 CDMDF (Class A2) Debt Others 11.22 9359 0.29

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4625 15.5039 0.2568 13.1493 2.6646