Franklin India Income Opportunities Fund - G

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

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 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 Date	12 Nov 2009
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	11.98%
Effective Maturity	4 Years 5 Months 23 Days
Modified Duration	3 Years 29 Days

Alpha Ratio	-5.71
Expense Ratio	1.7 %
Sharpe Ratio	1.728
Information Ratio	0.23
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	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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.64%
Debt	96.49%
Other	2.87%

Sector Allocation

Sector	Value
Corporate	87.42%
Government	9.08%
Cash Equivalent	0.64%

Franklin India Income Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Parimal Finance Private Limited Debentures \| -	6%	₹231 Cr	2,797
Power Finance Corporation Ltd. Debentures \| -	5%	₹196 Cr	1,890
Coastal Gujarat Power Limited Debentures \| -	5%	₹191 Cr	1,910
Shriram Transport Finance Company Limited Debentures \| -	4%	₹143 Cr	1,550
Rivaaz Trade Ventures Private Limited Debentures \| -	4%	₹137 Cr	1,400
Idea Cellular Limited Debentures \| -	4%	₹127 Cr	1,450
DCB Bank Limited Debentures \| -	3%	₹116 Cr	12,100
Sadbhav Infrastructure Project Limited Debentures \| -	3%	₹113 Cr	1,000
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	3%	₹113 Cr	100
Andhra Pradesh Capital Region Development Authority Debentures \| -	3%	₹112 Cr	5,858

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Fund Managers

Name	Since	Tenure
Santosh Kamath	1 Jun 16	3 Yr.
Kunal Agrawal	25 Oct 18	0.6 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	₹22.8719 ↑ 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.

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