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You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Income Opportunities Fund (D)

Franklin India Income Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
11.046 0 (0.03%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 18
3 mth 1.1 15
6 mth 3.2 12
1 year 8.1 11
2 year 2.6 45
3 year 4.0 37
5 year 6.1 22

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.3 0.3 -0.9 0.2
2016 -2.4 0.6 1.1 0.2 -
2015 0.5 -0.6 0.5 -0.1 0.7
2014 -0.4 0.8 0.1 1.3 2.0
2013 0.3 0.7 -0.1 -0.2 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 -0.8 -0.8 -0.1 2.6 4.0 6.1
Category avg 0.3 0.9 2.6 6.6 8.5 7.9 6.6
Difference of Fund returns and Category returns 0.1 -1.7 -3.4 -6.7 -5.9 -3.9 -0.5
Best of category 1.2 2.7 6.0 10.0 11.1 10.5 10.6
Worst of category 0.1 0.2 1.7 4.4 -3.2 6.6 8.5
Franklin India Income Opportunities Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

An open-end income fund which seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 10, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,545.57 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Sep-16-2016)
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load: 3% if redeemed within 12 months from the date of allotment, exit load: 2% if redeemed after 12 months but within 18 months and exit load of 1% if redeemed after 18 months but within 24 months from the date of allotment of unit.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 4
11,090.06 0.6 2.1 5.9 8.5 --
ABSL Medium Term - RP (G) Rank 4
9,877.18 0.8 2.3 6.5 9.0 9.9
Reliance RSF - Debt - RP (G) Rank 5
8,681.39 0.9 2.6 6.5 8.4 8.9
DSP-BR Income Oppor. Fund - RP (G) Rank 3
6,483.05 0.6 2.2 5.8 8.6 9.0
DSP-BR Income Oppor. - Direct (G) Rank 3
928.96 0.8 2.5 6.5 9.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Jindal Power Ltd ICRA A- 169.31 5.92
Edelweiss Commodities Services Ltd CRISIL AA 126.13 4.41
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 121.84 4.26
Renew Power Ventures Pvt Ltd Privately Rated $ 120.69 4.22
LIC Housing Finance Ltd CRISIL AAA 116.12 4.06
DLF Ltd ICRA A 114.69 4.01
Aditya Birla Retail Ltd CRISIL A- 108.11 3.78
Future Retail Ltd CARE AA- 106.97 3.74
Wadhawan Global Capital Pvt Ltd CARE AAA(SO) 99.82 3.49
Talwandi Sabo Power Ltd CRISIL AA(SO) 98.67 3.45

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 97.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 22.87
Top 10 41.34
Sector (%)
Top 3 N.A.

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