Moneycontrol
SENSEX NIFTY
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
11.106 0.01 (0.06%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

73.76/100

OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 5
3 mth 1.2 7
6 mth 2.9 7
1 year 7.8 11
2 year 9.7 12
3 year 8.5 33
5 year 9.2 20

# 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 0.5 1.2 2.9 7.8 9.7 8.5 9.2
Category avg 0.2 0.7 2.0 6.7 8.8 8.1 6.5
Difference of Fund returns and Category returns 0.3 0.5 0.9 1.1 0.9 0.4 2.7
Best of category 0.5 1.5 3.2 9.1 11.0 10.8 10.5
Worst of category -0.4 -0.1 0.9 4.5 -3.2 6.4 8.4
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) 19.66 (Feb-02-2018)
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 (%)
ABSL Medium Term - IP (G) Not Ranked
21.00 0.6 1.7 7.2 8.7 9.8
HDFC Corporate Debt Opp. -Reg (G) Rank 4
37.81 0.1 1.3 5.8 8.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
38.45 0.4 1.8 6.7 9.4 --
Reliance RSF - Debt - IP (G) Not Ranked
24.59 0.7 2.2 6.6 8.6 9.0
ABSL Medium Term -Direct (G) Rank 4
58.51 0.8 2.1 8.1 9.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Jindal Power Ltd* ICRA A- 194.04 5.87
Edelweiss Commodities Services Ltd* CRISIL AA 144.56 4.38
Pune Solapur Expressway Pvt Ltd* ICRA A(SO) 139.65 4.23
Renew Power Ventures Pvt Ltd* Privately Rated $ 138.61 4.20
DLF Ltd* ICRA A 131.58 3.98
Aditya Birla Retail Ltd* CRISIL A- 124.89 3.78
Future Retail Ltd* CARE AA- 122.70 3.71
LIC Housing Finance Ltd* CRISIL AAA 115.13 3.48
Wadhawan Global Capital Pvt Ltd* CARE AAA(SO) 114.83 3.48
Talwandi Sabo Power Ltd* CRISIL AA(SO) 113.76 3.44

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 96.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.75

View All

Concentration

Holdings (%)
Top 5 22.66
Top 10 40.55
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On