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Fincash » Mutual Funds » Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund - G

NAV  ₹24.9154 ↑ 0.00  (0.01 %) as on 3 Dec 21

Scheme Objective

The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Franklin India Income Opportunities Fund is a Debt - Medium term Bond fund launched on 12 Nov 09. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch.  Ranked 15 in Medium term Bond category.  Return for 2020 was -4.6% , 2019 was 5.2% and 2018 was 8% .

Below is the key information for Franklin India Income Opportunities Fund

NAV as on 3 Dec 21₹24.9154 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 15 Nov 2021 ₹227 Cr.
Launch Date12 Nov 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity2 Years 8 Months 20 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio1.71 %
Sharpe Ratio4.851
Information Ratio0.0
BenchmarkNot Available
ISININF090I01445
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (3%),12-18 Months (2%),18-24 Months (1%),24 Months and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 19

DurationReturns
1 Month 0.6%
3 Month 2.6%
6 Month 5.9%
1 Year 16.2%
3 Year 4.9%
5 Year 6%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -4.6%
2019 5.2%
2018 8%
2017 8.6%
2016 8.4%
2015 9.3%
2014 11.6%
2013 8.6%
2012 10.2%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,856
30 Nov 18₹11,598
30 Nov 19₹12,372
30 Nov 20₹11,569
30 Nov 21₹13,404
Franklin India Income Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash59.78%
Debt40.22%
Franklin India Income Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent59.78%
Corporate40.22%
RatingValue
AA100%
Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
DCB Bank Limited
Debentures | -
40%₹91 Cr9,068
↓ -678
Edelweiss Commodities Services Limited
Debentures | -
30%₹68 Cr681
SBI Overnight Fund Dir Gr
Investment Fund | -
28%₹65 Cr189,093
↑ 20,605
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr1,400
Nufuture Digital (India) Limited
Debentures | -
0%₹0 Cr688
Future Ideas Company Limited
Debentures | -
0%₹0 Cr400
Call, Cash & Other Assets
CBLO | -
1%₹3 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Santosh Kamath1 Jun 165.42 Yr.
Kunal Agrawal25 Oct 183.02 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Income Opportunities Fund
Growth
₹24.9154
↑ 0.00
5.94 %16.15 %4.94 %6.03 %
Franklin India Income Opportunities Fund
Normal Dividend, Reinvestment
₹11.5508
↑ 0.00
5.94 %16.15 %2.96 %3.91 %
Franklin India Income Opportunities Fund
Normal Dividend, Payout
₹11.5508
↑ 0.00
5.94 %16.15 %2.96 %3.91 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.