Franklin India Income Opportunities Fund - G

NAV ₹20.2229 ↑ 0.12 (0.58 %) as on 22 Sep 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2019 was 5.2% , 2018 was 8% and 2017 was 8.6% .

Below is the key information for Franklin India Income Opportunities Fund

NAV as on 22 Sep 20	₹20.2229 ↑ 0.12 (0.58 %)
Net Assets (AUM) as on 31 Aug 2020	₹1,560 Cr.
Launch Date	12 Nov 2009
Category	Debt - Medium term Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	15.67%
Effective Maturity	5 Years 5 Months 2 Days
Modified Duration	3 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.71 %
Sharpe Ratio	-1.656
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01445
AMC	Franklin 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

NAV Price Chart

Franklin India Income Opportunities Fund NAV Chart

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

Duration	Returns
1 Month	-4%
3 Month	-6.3%
6 Month	-7.2%
1 Year	-10.9%
3 Year	0.5%
5 Year	3.9%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.2%
2018	8%
2017	8.6%
2016	8.4%
2015	9.3%
2014	11.6%
2013	8.6%
2012	10.2%
2011	9.1%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹10,779
31 Aug 17	₹11,888
31 Aug 18	₹12,681
31 Aug 19	₹13,567
31 Aug 20	₹11,884

Franklin India Income Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	134.29%

Sector Allocation

Sector	Value
Corporate	134.29%

Rating	Value
A	42.18%
AA	57.73%
Below B	0.09%

Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Parimal Finance Private Limited Debentures \| -	15%	₹233 Cr	2,797
Coastal Gujarat Power Limited Debentures \| -	13%	₹198 Cr	1,910
Shriram Transport Finance Company Limited Debentures \| -	8%	₹131 Cr	1,550
DCB Bank Limited Debentures \| -	8%	₹120 Cr	12,100
Andhra Pradesh Capital Region Development Authority Debentures \| -	7%	₹113 Cr	5,858
Hinduja Leyland Finance Limited Debentures \| -	6%	₹94 Cr	1,000
Sadbhav Infrastructure Project Limited Debentures \| -	6%	₹91 Cr	723
S. D. Corporation Private Limited Debentures \| -	6%	₹89 Cr	1,000 ↑ 1,000
Edelweiss Commodities Services Limited Debentures \| -	5%	₹78 Cr	780 ↑ 780
JM Financial Asset Reconstruction Company Limited Debentures \| -	4%	₹70 Cr	700 ↑ 700

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Fund Managers

Name	Since	Tenure
Santosh Kamath	1 Jun 16	4.25 Yr.
Kunal Agrawal	25 Oct 18	1.85 Yr.

Custodians

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

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Income Opportunities Fund Growth	₹20.2229 ↑ 0.12	-7.24 %	-10.88 %	0.48 %	3.89 %
Franklin India Income Opportunities Fund Normal Dividend, Reinvestment	₹9.3754 ↑ 0.05	-7.24 %	-13.17 %	-2.13 %	1.36 %
Franklin India Income Opportunities Fund Normal Dividend, Payout	₹9.3754 ↑ 0.05	-7.24 %	-13.17 %	-2.13 %	1.36 %
Data as on 22 Sep 20

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

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