Mutual Fund Details

Franklin India Income Opportunities Direct Plan - Growth

Name: Franklin India Income Opportunities Direct Plan - Growth
Brand: Franklin Templeton Mutual Fund

Debt Medium Duration

NAV

₹23.6147

as on 27 Mar 2020, 09:00 PM

₹0.5944(2.58%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

Medium Duration

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

28th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹117,219

₹119,943

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,943

Profit (absolute return)

19.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.60%

In the last 6 months

1.40%

In the last 1 year

1.10%

In the last 3 years

19.94%

In the last 5 years

44.15%

In the last 10 years

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 27 Mar 2020, 09:00 PM

₹2,934.52 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

0.98%

Expense Ratio

Plan

Growth

3.17%

Cash Holding

Benchmark

NIFTY Medium Duration Index

Scheme Document

View

Benchmark

NIFTY Medium Duration Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Cash Holding

3.17%

₹93.14 Cr

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Cash Holding

3.17%

₹93.14 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Piramal Capital & Housing Finance Ltd.

8.78%

₹257.65 Cr

Shriram Transport Finance Co. Ltd.

7.28%

₹213.63 Cr

Coastal Gujarat Power Ltd.

7.09%

₹208.06 Cr

Uttar Pradesh Power Corporation Ltd

6.11%

₹179.30 Cr

Rivaaz Trade Ventures Pvt. Ltd.

4.70%

₹137.92 Cr

Hinduja Leyland Finance Ltd.

4.38%

₹128.53 Cr

Sadbhav Infrastructure Project Ltd.

4.06%

₹119.14 Cr

DCB Bank Ltd.

4.04%

₹118.55 Cr

Adani Rail Infra Pvt. Ltd.

4.00%

₹117.38 Cr

Andhra Pradesh Capital Region Development Authority

3.90%

₹114.45 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Piramal Capital & Housing Finance Ltd.

8.78%

₹257.65 Cr

Shriram Transport Finance Co. Ltd.

7.28%

₹213.63 Cr

Coastal Gujarat Power Ltd.

7.09%

₹208.06 Cr

Uttar Pradesh Power Corporation Ltd

6.11%

₹179.30 Cr

Rivaaz Trade Ventures Pvt. Ltd.

4.70%

₹137.92 Cr

Hinduja Leyland Finance Ltd.

4.38%

₹128.53 Cr

Sadbhav Infrastructure Project Ltd.

4.06%

₹119.14 Cr

DCB Bank Ltd.

4.04%

₹118.55 Cr

Adani Rail Infra Pvt. Ltd.

4.00%

₹117.38 Cr

Andhra Pradesh Capital Region Development Authority

3.90%

₹114.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

80.93%

₹2,374.83 Cr

Bonds/Deb

9.45%

₹277.28 Cr

Bonds/NCD

3.09%

₹90.62 Cr

2.66%

₹78.20 Cr

Cash/NCA

1.83%

₹53.78 Cr

GOI Sec

1.83%

₹53.76 Cr

Bonds

1.47%

₹43.23 Cr

1.07%

₹31.38 Cr

NCD

0.56%

₹16.58 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

80.93%

₹2,374.83 Cr

Bonds/Deb

9.45%

₹277.28 Cr

Bonds/NCD

3.09%

₹90.62 Cr

2.66%

₹78.20 Cr

Cash/NCA

1.83%

₹53.78 Cr

GOI Sec

1.83%

₹53.76 Cr

Bonds

1.47%

₹43.23 Cr

1.07%

₹31.38 Cr

NCD

0.56%

₹16.58 Cr

Funds in this Category

This fund's returns:

6.24%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct - Growth

Indiabulls Income Fund Direct - Growth

Axis Strategic Bond Fund Direct - Growth

ICICI Prudential Medium Term Bond Fund Direct Plan - Growth

HDFC Medium Term Debt Fund Direct Plan - Growth

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 ₹2,934.52 Crores and the latest NAV decalared is ₹23.615 as on 27 Mar 2020 at 9:00 pm.

Franklin India Income Opportunities Direct Plan - Growth scheme return performance in last 1 year is 1.10%, in last 3 years is 19.94% and 82.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.