Franklin India Income Opportunities Direct Plan-Growth
NAV
₹23.6089
as on 26 Jun 2019 08:50 PM
₹-0.0742(0.31%)
Last Change
Scheme Ratings
5
Medium Duration
1Y Returns
5
rated by Morningstar
5
rated by Value Research
4
rated by CRISIL
Medium Duration
Rankings based on 1Y Returns | as on 27 Jun 2019
×
1
IDFC Bond Fund Medium Term Plan Direct-Growth
10.03%
2
SBI Magnum Medium Duration Fund Direct -Growth
9.78%
3
Indiabulls Income Fund Direct-Growth
9.11%
4
HDFC Medium Term Debt Fund Direct Plan-Growth
9.08%
5
Franklin India Income Opportunities Direct Plan-Growth
8.51%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹127,607
₹130,425
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,425
Profit (absolute return)
30.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.03%
In the last 6 months
3.21%
In the last 1 year
8.51%
In the last 3 years
30.43%
In the last 5 years
57.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Income Opportunities Direct Plan-Growth
as of 26 Jun 2019 08:50 PM
₹3,705.02 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
0.91%
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Piramal Capital & Housing Finance Ltd.
7.46%
₹276.39 Cr
Power Finance Corpn. Ltd.
6.64%
₹246.01 Cr
Shriram Transport Finance Co. Ltd.
5.61%
₹207.85 Cr
Coastal Gujarat Power Ltd.
5.17%
₹191.55 Cr
Vodafone Idea Ltd.
5.08%
₹188.21 Cr
Uttar Pradesh Power Corporation Ltd
4.92%
₹182.29 Cr
DCB Bank Ltd.
4.92%
₹182.29 Cr
Pune Solapur Expressways Pvt Ltd.
4.23%
₹156.72 Cr
Others
3.99%
₹147.83 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.75%
₹138.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Piramal Capital & Housing Finance Ltd.
7.46%
₹276.39 Cr
Power Finance Corpn. Ltd.
6.64%
₹246.01 Cr
Shriram Transport Finance Co. Ltd.
5.61%
₹207.85 Cr
Coastal Gujarat Power Ltd.
5.17%
₹191.55 Cr
Vodafone Idea Ltd.
5.08%
₹188.21 Cr
Uttar Pradesh Power Corporation Ltd
4.92%
₹182.29 Cr
DCB Bank Ltd.
4.92%
₹182.29 Cr
Pune Solapur Expressways Pvt Ltd.
4.23%
₹156.72 Cr
Others
3.99%
₹147.83 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.75%
₹138.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
80.93%
₹2,998.37 Cr
Bonds/Deb
9.45%
₹350.09 Cr
Bonds/NCD
3.09%
₹114.42 Cr
SO
2.66%
₹98.73 Cr
Cash/NCA
1.83%
₹67.90 Cr
Bonds
1.47%
₹54.58 Cr
CP
1.07%
₹39.62 Cr
NCD
0.56%
₹20.93 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
80.93%
₹2,998.37 Cr
Bonds/Deb
9.45%
₹350.09 Cr
Bonds/NCD
3.09%
₹114.42 Cr
SO
2.66%
₹98.73 Cr
Cash/NCA
1.83%
₹67.90 Cr
Bonds
1.47%
₹54.58 Cr
CP
1.07%
₹39.62 Cr
NCD
0.56%
₹20.93 Cr
This fund's returns:
9.24%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct -Growth
DebtMedium Duration
Min. Invesment
₹500
Category Returns
-16.49%
9.82%
3Y Returns
9.82
Indiabulls Income Fund Direct-Growth
DebtMedium Duration
Min. Invesment
₹500
Category Returns
-16.49%
9.82%
3Y Returns
8.40
Axis Strategic Bond Fund Direct -Growth
DebtMedium Duration
Min. Invesment
₹1000
Category Returns
-16.49%
9.82%
3Y Returns
8.33
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 ₹3,705.02 Crores and the latest NAV decalared is ₹23.609 as on 26 Jun 2019 at 8:50 pm.
Franklin India Income Opportunities Direct Plan-Growth scheme return performance in last 1 year is 8.51%, in last 3 years is 30.43% and 82.03% 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
Franklin Templeton Mutual Fund
View AMC Details
₹129,535.78 Cr
AUM
137
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1-800-4254255/ 60004255
Email / Website