Franklin India Income Opportunities Fund - Direct - G

NAV ₹26.5759 ↑ 0.00 (0.02 %) as on 12 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 - Direct is a Debt - Medium term Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 8.4% since its launch. .

Below is the key information for Franklin India Income Opportunities Fund - Direct

NAV as on 12 Dec 21	₹26.5759 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 15 Feb 2023	₹0 Cr.
Launch Date	1 Jan 2013
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.04 %
Sharpe Ratio	5.735
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01JI9
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 - Direct 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 12 Dec 21

Duration	Returns
1 Month	0.4%
3 Month	2.3%
6 Month	4.8%
1 Year	15.8%
3 Year	5.4%
5 Year	6.8%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,123
31 Mar 21	₹10,395

Franklin India Income Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Franklin India Income Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Income Opportunities Fund - Direct Growth	₹26.5759 ↑ 0.00	4.77 %	15.8 %	5.42 %	6.76 %
Franklin India Income Opportunities Fund - Direct Normal Dividend, Payout	₹12.4807 ↑ 0.00	4.77 %	15.8 %	3.56 %	4.75 %
Franklin India Income Opportunities Fund - Direct Normal Dividend, Reinvestment	₹12.4807 ↑ 0.00	4.77 %	15.8 %	3.56 %	4.75 %
Data as on 12 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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