Franklin India Income Opportunities Direct Plan-Growth

Item: Franklin India Income Opportunities Direct Plan-Growth
Rating: 5
Author: Morningstar

Debt Medium Duration

NAV

₹23.8861

as on 16 Aug 2019 09:05 PM

₹0.0337(0.14%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

rated by CRISIL

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹126,258

₹129,075

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

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

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 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

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

4.39%

₹158.65 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

4.39%

₹158.65 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

80.93%

₹2,924.56 Cr

Bonds/Deb

9.45%

₹341.47 Cr

Bonds/NCD

3.09%

₹111.60 Cr

2.66%

₹96.30 Cr

Cash/NCA

1.83%

₹66.23 Cr

Bonds

1.47%

₹53.24 Cr

1.07%

₹38.65 Cr

NCD

0.56%

₹20.41 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

80.93%

₹2,924.56 Cr

Bonds/Deb

9.45%

₹341.47 Cr

Bonds/NCD

3.09%

₹111.60 Cr

2.66%

₹96.30 Cr

Cash/NCA

1.83%

₹66.23 Cr

Bonds

1.47%

₹53.24 Cr

1.07%

₹38.65 Cr

NCD

0.56%

₹20.41 Cr

Funds in this Category

This fund's returns:

8.88%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct -Growth

Indiabulls Income Fund Direct-Growth

IDFC Bond Fund Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct -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 ₹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