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Fincash » Mutual Funds » Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund - G

NAV  ₹22.8719 ↓ 0.02   (0.08 %) as on 15 Nov 19

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 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% .

Below is the key information for Franklin India Income Opportunities Fund

NAV as on 15 Nov 19₹22.8719 ↓ 0.02   (0.08 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,580 Cr.
Launch Date12 Nov 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity11.98%
Effective Maturity4 Years 5 Months 23 Days
Modified Duration3 Years 29 Days
Alpha Ratio-5.71
Expense Ratio1.7 %
Sharpe Ratio1.728
Information Ratio0.23
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)

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 0.3%
3 Month 1%
6 Month 3%
1 Year 6.8%
3 Year 7.4%
5 Year 8.1%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8%
2017 8.6%
2016 8.4%
2015 9.3%
2014 11.6%
2013 8.6%
2012 10.2%
2011 9.1%
2010 7.1%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,019
31 Oct 16₹11,896
31 Oct 17₹13,056
31 Oct 18₹13,830
31 Oct 19₹14,782
Franklin India Income Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.64%
Debt96.49%
Other2.87%
Franklin India Income Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate87.42%
Government9.08%
Cash Equivalent0.64%
Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
6%₹231 Cr2,797
Power Finance Corporation Ltd.
Debentures | -
5%₹196 Cr1,890
Coastal Gujarat Power Limited
Debentures | -
5%₹191 Cr1,910
Shriram Transport Finance Company Limited
Debentures | -
4%₹143 Cr1,550
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹137 Cr1,400
Idea Cellular Limited
Debentures | -
4%₹127 Cr1,450
DCB Bank Limited
Debentures | -
3%₹116 Cr12,100
Sadbhav Infrastructure Project Limited
Debentures | -
3%₹113 Cr1,000
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹113 Cr100
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹112 Cr5,858
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Fund Managers

NameSinceTenure
Santosh Kamath1 Jun 163 Yr.
Kunal Agrawal25 Oct 180.6 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
₹22.8719
↑ 0.02
2.98 %6.8 %7.41 %8.09 %
Franklin India Income Opportunities Fund
Normal Dividend, Payout
₹10.8232
↑ 0.01
0.35 %1.46 %4.06 %5.1 %
Franklin India Income Opportunities Fund
Normal Dividend, Reinvestment
₹10.8232
↑ 0.01
0.35 %1.46 %4.06 %5.1 %
Data as on 15 Nov 19

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