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Franklin India Income Opportunities Fund (G) SET SMS ALERT

14.930
0.01 (0.03%)
NAV as on Jul-25-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.7 20
3 mth 2.7 30
6 mth 5.3 27
1 year 11.1 17
2 year 9.7 6
3 year 9.7 6
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.9 - - -
2013 2.1 2.8 -0.1 3.0 8.5
2012 1.8 2.5 2.9 2.0 10.1
2011 1.7 2.3 2.2 2.2 9.0
2010 2.5 2.0 0.8 0.7 7.0
2009 - - - -0.2 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.7 5.3 11.1 9.7 9.7 --
Category avg 0.7 2.8 5.4 10.8 5.1 4.6 2.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.3 4.6 5.1 --
Best of category 0.8 3.4 6.2 12.7 10.6 10.7 9.2
Worst of category 0.5 2.6 5.0 8.9 7.7 8.3 7.6
Franklin India Income Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Dec 10, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,942.41 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 6 months from the date of allotment, 2% if redeemed after 6 months but within 12 months from the date of allotment and 1% if redeemed after 12 months but within 18 months from the date of allotment.

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 (%)
Franklin (I) ST Income -Retail (G) Rank 1
7,985.80 2.6 5.2 11.0 9.7 8.7
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.9 5.6 11.7 -- --
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.7 5.3 10.2 9.2 8.1
ICICI Pru Regular Savings Fund (G) Rank 3
4,279.30 2.6 5.1 10.7 9.0 --
Franklin India Income Oppor. (G) Rank 3
3,942.41 2.7 5.3 11.1 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Incline Realty Private Limited CARE AA+(SO) 271.63 6.89
JSW Techno Projects Management Limited BWR A(SO) 202.25 5.13
Dewan Housing Finance Corporation Ltd CARE AAA 199.88 5.07
JSW Steel Limited CARE AA 192.78 4.89
HPCL Mittal Pipelines Ltd ICRA AA- 190.02 4.82
Hinduja Leyland Finance Limited FITCH A+ 186.87 4.74
JSW Energy Ltd CARE AA- 175.04 4.44
Century Textiles And Industries Ltd CARE AA- 147.84 3.75
Tata Sky Limited CRISIL A 140.35 3.56
IL&FS Transportation Networks Limited ICRA A 121.03 3.07

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 92.52
Mutual Funds N.A
Money Market 2.95
Cash / Call 4.53

View All

Concentration

Holdings (%)
Top 5 26.80
Top 10 46.36
Sector (%)
Top 3 N.A.

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