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Franklin India Income Opportunities Fund - Direct - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 24.0121 0%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.13% investment in Debt of which , 54.18% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10002.00 0.02% - 0.10% 13/17
1 Month 11-Sep-19 10006.40 0.06% - -0.01% 14/17
3 Month 11-Jul-19 10072.80 0.73% - 1.27% 14/17
6 Month 11-Apr-19 10266.80 2.67% - 1.52% 9/16
YTD 01-Jan-19 10501.80 5.02% - 1.52% 11/16
1 Year 11-Oct-18 10831.60 8.32% 8.32% 6.36% 8/16
2 Year 11-Oct-17 11549.10 15.49% 7.47% 5.41% 5/16
3 Year 10-Oct-16 12729.50 27.29% 8.37% 6.29% 2/16
5 Year 10-Oct-14 15552.00 55.52% 9.22% 8.27% 4/14
Since Inception 01-Jan-13 18513.40 85.13% 9.51% 8.38% 2/16

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12419.37 3.49 % 6.53 %
2 Year 11-Oct-17 24000 25870.03 7.79 % 7.39 %
3 Year 10-Oct-16 36000 40483.48 12.45 % 7.77 %
5 Year 10-Oct-14 60000 74290.11 23.82 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 65 (Category Avg - 46.47) | Modified Duration 3.08 Years (Category Avg - 2.81)| Yield to Maturity 11.98% (Category Avg - 9.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 12.87%
CD 0.00% 1.21%
CP 0.00% 0.51%
NCD & Bonds 97.13% 74.53%
PTC 0.00% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 54.18% 60.77%
Moderate Risk 42.00% 16.28%
High Risk 0.95% 0.08%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.73vs3
    Category Avg
  • Beta

    High volatility
    0.85vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.55vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 1942.14 0.43 2.04 5.88 11.58 9.09
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.36 1.89 5.81 11.54 7.73
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1137.52 0.32 1.66 4.83 10.33 7.34
Indiabulls Income Fund - Direct Plan - Growth 2 16.60 0.13 0.89 4.38 10.09 7.68
Sundaram Medium Term Bond Fund - Direct Plan - Growth 4 82.32 0.13 1.42 4.61 9.77 6.88
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6016.93 0.26 2.04 4.39 8.94 7.27
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1804.99 0.24 1.28 3.54 8.42 6.40
Axis Strategic Bond Fund - Direct Plan - Growth 3 1188.34 0.41 2.07 2.61 8.18 7.39
UTI - Medium Term Fund - Direct Plan - Growth 3 284.07 0.44 2.02 3.46 7.85 7.10
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.47 2.08 2.61 7.77 6.79

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.72 2.30 4.56 10.14 8.85
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.06 0.81 2.13 8.58 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.47 -3.11 -6.88 4.38 5.11
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.45 7.16
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.43 -6.96 -5.01 11.98 7.64
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.45 -2.13 -5.33 6.87 5.18
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.81 -6.42 -10.86 -3.03 0.77
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.18 -4.57 -6.85 3.65 4.74
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.15 0.65 1.47 7.44 8.00
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.04 1.77 2.92 8.64 8.47

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