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Franklin Templeton Mutual Fund

Franklin India Income Opportunities Direct Plan-Dividend

NAV
returns change indicator
11.6609
as on 18 Jul 2019 08:45 PM
-0.0007(0.01%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,788
star
130,751
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,751
Profit (absolute return)
30.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.40%
In the last 6 months
3.97%
In the last 1 year
9.04%
In the last 3 years
30.75%
In the last 5 years
59.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Income Opportunities Direct Plan-Dividend
Franklin India Income Opportunities Direct Plan-Dividend
as of 18 Jul 2019 08:45 PM
3,670.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months
0.84%
Expense Ratio
Plan
Dividend
2.92%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.92%
107.15 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.92%
107.15 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Piramal Capital & Housing Finance Ltd.
6.94%
254.71 Cr
Power Finance Corpn. Ltd.
5.80%
212.87 Cr
Shriram Transport Finance Co. Ltd.
5.51%
202.23 Cr
Coastal Gujarat Power Ltd.
5.25%
192.69 Cr
Vodafone Idea Ltd.
5.10%
187.18 Cr
Uttar Pradesh Power Corporation Ltd
5.00%
183.51 Cr
Pune Solapur Expressways Pvt Ltd.
4.25%
155.99 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.76%
138.00 Cr
Hinduja Leyland Finance Ltd.
3.44%
126.26 Cr
REC Ltd.
3.37%
123.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Piramal Capital & Housing Finance Ltd.
6.94%
254.71 Cr
Power Finance Corpn. Ltd.
5.80%
212.87 Cr
Shriram Transport Finance Co. Ltd.
5.51%
202.23 Cr
Coastal Gujarat Power Ltd.
5.25%
192.69 Cr
Vodafone Idea Ltd.
5.10%
187.18 Cr
Uttar Pradesh Power Corporation Ltd
5.00%
183.51 Cr
Pune Solapur Expressways Pvt Ltd.
4.25%
155.99 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.76%
138.00 Cr
Hinduja Leyland Finance Ltd.
3.44%
126.26 Cr
REC Ltd.
3.37%
123.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
80.93%
2,970.23 Cr
Bonds/Deb
9.45%
346.80 Cr
Bonds/NCD
3.09%
113.34 Cr
SO
2.66%
97.81 Cr
Cash/NCA
1.83%
67.26 Cr
Bonds
1.47%
54.07 Cr
CP
1.07%
39.25 Cr
NCD
0.56%
20.73 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
80.93%
2,970.23 Cr
Bonds/Deb
9.45%
346.80 Cr
Bonds/NCD
3.09%
113.34 Cr
SO
2.66%
97.81 Cr
Cash/NCA
1.83%
67.26 Cr
Bonds
1.47%
54.07 Cr
CP
1.07%
39.25 Cr
NCD
0.56%
20.73 Cr
About Franklin India Income Opportunities Direct Plan-Dividend
Franklin India Income Opportunities Direct Plan-Dividend is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath and Kunal Agrawal. It has an AUM of ₹3,670.24 Crores and the latest NAV decalared is ₹11.661 as on 18 Jul 2019 at 8:45 pm.
Franklin India Income Opportunities Direct Plan-Dividend scheme return performance in last 1 year is 9.04%, in last 3 years is 30.75% and 83.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate regular income by investing in fixed income securities across the yield curve.
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255