Franklin India Income Opportunities Fund - G

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

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 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 Date	12 Nov 2009
Category	Debt - Medium term Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	2 Years 8 Months 20 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.71 %
Sharpe Ratio	4.851
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	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

Year	Returns
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

Date	Value
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 Class	Value
Cash	59.78%
Debt	40.22%

Sector Allocation

Sector	Value
Cash Equivalent	59.78%
Corporate	40.22%

Rating	Value
AA	100%

Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
DCB Bank Limited Debentures \| -	40%	₹91 Cr	9,068 ↓ -678
Edelweiss Commodities Services Limited Debentures \| -	30%	₹68 Cr	681
SBI Overnight Fund Dir Gr Investment Fund \| -	28%	₹65 Cr	189,093 ↑ 20,605
Rivaaz Trade Ventures Private Limited Debentures \| -	0%	₹0 Cr	1,400
Nufuture Digital (India) Limited Debentures \| -	0%	₹0 Cr	688
Future Ideas Company Limited Debentures \| -	0%	₹0 Cr	400
Call, Cash & Other Assets CBLO \| -	1%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	1 Jun 16	5.42 Yr.
Kunal Agrawal	25 Oct 18	3.02 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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	₹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.

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