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Fincash » Mutual Funds » Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund - G

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

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 Date12 Nov 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity15.67%
Effective Maturity5 Years 5 Months 2 Days
Modified Duration3 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.71 %
Sharpe Ratio-1.656
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 -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

YearReturns
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

DateValue
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 ClassValue
Debt134.29%
Franklin India Income Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate134.29%
RatingValue
A42.18%
AA57.73%
Below B0.09%
Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
15%₹233 Cr2,797
Coastal Gujarat Power Limited
Debentures | -
13%₹198 Cr1,910
Shriram Transport Finance Company Limited
Debentures | -
8%₹131 Cr1,550
DCB Bank Limited
Debentures | -
8%₹120 Cr12,100
Andhra Pradesh Capital Region Development Authority
Debentures | -
7%₹113 Cr5,858
Hinduja Leyland Finance Limited
Debentures | -
6%₹94 Cr1,000
Sadbhav Infrastructure Project Limited
Debentures | -
6%₹91 Cr723
S. D. Corporation Private Limited
Debentures | -
6%₹89 Cr1,000
↑ 1,000
Edelweiss Commodities Services Limited
Debentures | -
5%₹78 Cr780
↑ 780
JM Financial Asset Reconstruction Company Limited
Debentures | -
4%₹70 Cr700
↑ 700
1 - 10 of 45
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Fund Managers

NameSinceTenure
Santosh Kamath1 Jun 164.25 Yr.
Kunal Agrawal25 Oct 181.85 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹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.