Franklin India Income Opportunities Fund - G

NAV ₹22.0225 ↓ 0.01 (0.04 %) as on 24 Jan 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 24 Jan 20	₹22.0225 ↓ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2019	₹3,100 Cr.
Launch Date	12 Nov 2009
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	12.48%
Effective Maturity	3 Years 11 Months 19 Days
Modified Duration	2 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	0.812
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)

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	-3.9%
3 Month	-3.3%
6 Month	-2.9%
1 Year	0%
3 Year	5.4%
5 Year	6.7%
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 Dec 14	₹10,000
31 Dec 15	₹10,930
31 Dec 16	₹11,853
31 Dec 17	₹12,867
31 Dec 18	₹13,897
31 Dec 19	₹14,620

Franklin India Income Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	96.05%
Other	3.95%

Sector Allocation

Sector	Value
Corporate	90.81%
Government	5.24%

Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Parimal Finance Private Limited Debentures \| -	7%	₹232 Cr	2,797
Coastal Gujarat Power Limited Debentures \| -	6%	₹194 Cr	1,910
Power Finance Corporation Ltd. Debentures \| -	5%	₹159 Cr	1,490 ↓ -400
Shriram Transport Finance Company Limited Debentures \| -	4%	₹142 Cr	1,550
Rivaaz Trade Ventures Private Limited Debentures \| -	4%	₹137 Cr	1,400
Call, Cash & Other Assets Receivables \| -	4%	₹128 Cr
DCB Bank Limited Debentures \| -	4%	₹117 Cr	12,100
Sadbhav Infrastructure Project Limited Debentures \| -	4%	₹116 Cr	1,000
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	4%	₹115 Cr	100
Andhra Pradesh Capital Region Development Authority Debentures \| -	4%	₹113 Cr	5,858

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Fund Managers

Name	Since	Tenure
Santosh Kamath	1 Jun 16	3.5 Yr.
Kunal Agrawal	25 Oct 18	1.1 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	₹22.0225 ↑ 0.01	-2.85 %	0.02 %	5.44 %	6.73 %
Franklin India Income Opportunities Fund Normal Dividend, Payout	₹10.2099 ↑ 0.00	-5.34 %	-4.99 %	2.14 %	3.78 %
Franklin India Income Opportunities Fund Normal Dividend, Reinvestment	₹10.2099 ↑ 0.00	-5.34 %	-4.99 %	2.14 %	3.78 %
Data as on 24 Jan 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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