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Franklin Templeton Mutual Fund

Franklin India Income Opportunities Direct Plan-Growth

NAV
returns change indicator
23.8861
as on 16 Aug 2019 09:05 PM
0.0337(0.14%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
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
126,258
star
129,075
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,075
Profit (absolute return)
29.08%
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
2.27%
In the last 6 months
3.51%
In the last 1 year
8.07%
In the last 3 years
29.08%
In the last 5 years
57.76%
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-Growth
Franklin India Income Opportunities Direct Plan-Growth
as of 16 Aug 2019 09:05 PM
3,613.81 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
0.82%
Expense Ratio
Plan
Growth
4.39%
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 31 Jul 2019
Sort By
Cash Holding
4.39%
158.65 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.39%
158.65 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Piramal Capital & Housing Finance Ltd.
6.97%
251.88 Cr
Power Finance Corpn. Ltd.
5.93%
214.30 Cr
Shriram Transport Finance Co. Ltd.
5.52%
199.48 Cr
Coastal Gujarat Power Ltd.
5.39%
194.78 Cr
Vodafone Idea Ltd.
5.19%
187.56 Cr
Uttar Pradesh Power Corporation Ltd
5.12%
185.03 Cr
Others
4.39%
158.65 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.83%
138.41 Cr
Hinduja Leyland Finance Ltd.
3.50%
126.48 Cr
REC Ltd.
3.44%
124.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Piramal Capital & Housing Finance Ltd.
6.97%
251.88 Cr
Power Finance Corpn. Ltd.
5.93%
214.30 Cr
Shriram Transport Finance Co. Ltd.
5.52%
199.48 Cr
Coastal Gujarat Power Ltd.
5.39%
194.78 Cr
Vodafone Idea Ltd.
5.19%
187.56 Cr
Uttar Pradesh Power Corporation Ltd
5.12%
185.03 Cr
Others
4.39%
158.65 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.83%
138.41 Cr
Hinduja Leyland Finance Ltd.
3.50%
126.48 Cr
REC Ltd.
3.44%
124.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
80.93%
2,924.56 Cr
Bonds/Deb
9.45%
341.47 Cr
Bonds/NCD
3.09%
111.60 Cr
SO
2.66%
96.30 Cr
Cash/NCA
1.83%
66.23 Cr
Bonds
1.47%
53.24 Cr
CP
1.07%
38.65 Cr
NCD
0.56%
20.41 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
80.93%
2,924.56 Cr
Bonds/Deb
9.45%
341.47 Cr
Bonds/NCD
3.09%
111.60 Cr
SO
2.66%
96.30 Cr
Cash/NCA
1.83%
66.23 Cr
Bonds
1.47%
53.24 Cr
CP
1.07%
38.65 Cr
NCD
0.56%
20.41 Cr
About Franklin India Income Opportunities Direct Plan-Growth
Franklin India Income Opportunities Direct Plan-Growth 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 ₹3,613.81 Crores and the latest NAV decalared is ₹23.886 as on 16 Aug 2019 at 9:05 pm.
Franklin India Income Opportunities Direct Plan-Growth scheme return performance in last 1 year is 8.07%, in last 3 years is 29.08% and 84.16% 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.
Scheme Details
AUM:3,613.81 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
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