Franklin India Income Opportunities Fund - Growth

Fund Returns

NAV Rs. 22.46 0.02 %
(as on Feb. 25, 2020)
1 yr Return 2.10 %
3 yr. Return 5.88 %
5 yr. Return 7.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.46 0.02 %
(as on Feb. 25, 2020)
2.10 % 5.88 % 7.02 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 11, 2009
Fund Size Rs. 3100.03 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.74 %
Exit load Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 18M, 1% after 18M but on or before 24M, Nil after 24M

Investment Objective

The fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.01 -2.13 -1.17 2.1 5.88 7.02
Rank Within Category 87 73 None 28 6 14

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 47.83 %
Top 5 Securities 28.53 %
Top 3 Securities 19.57 %
# of Sectors 16
Top 10 Sectors 92.44 %
Top 5 Sectors 73.63 %
Top 3 Sectors 62.29 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Dec. 11, 2009 Fund Size Rs. 3100.03 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.74 % Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 18M, 1% after 18M but on or before 24M, Nil after 24M

Investment Objective

The fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.01 -2.13 -1.17 2.1 5.88 7.02
Rank Within Category 87 73 None 28 6 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Income Opportunities Fund - Growth 2.1 5.88 7.02 3,100.03
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.29 10.01 9.61 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.48 9.33 8.89 811.14

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 47.83 %
Top 5 Securities 28.53 %
Top 3 Securities 19.57 %
# of Sectors 16
Top 10 Sectors 92.44 %
Top 5 Sectors 73.63 %
Top 3 Sectors 62.29 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/