Moneycontrol
you are here:

Franklin India Income Opportunities Fund - Direct - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 23.3086 0.09%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.56% investment in Debt of which , 50.22% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10013.66 0.14% - 0.21% 17/17
1 Month 20-Feb-19 10099.13 0.99% - 1.01% 10/17
3 Month 20-Dec-18 10223.29 2.23% - 1.79% 5/17
6 Month 21-Sep-18 10562.12 5.62% - 4.38% 3/17
YTD 03-Apr-18 10810.39 8.10% - 5.98% 1/17
1 Year 20-Mar-18 10876.62 8.77% 8.77% 6.80% 2/17
2 Year 20-Mar-17 11871.79 18.72% 8.96% 7.12% 1/17
3 Year 21-Mar-16 13295.27 32.95% 9.97% 8.35% 2/17
5 Year 20-Mar-14 16117.47 61.17% 10.01% 9.32% 3/13
10 Year - - - - - -/-
Since Inception 01-Jan-13 17971.03 79.71% 9.89% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12631.99 5.27 % 9.94 %
2 years 20-Mar-17 24000 26258.16 9.41 % 8.93 %
3 years 20-Mar-16 36000 41328.99 14.80 % 9.19 %
5 years 20-Mar-14 60000 76012.91 26.69 % 9.40 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

No of Debt Holding 64 (Category Avg - 53.71) | Modified Duration 2.83 Years (Category Avg - 2.37)| Yield to Maturity 11.16% (Category Avg - 9.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.00%
CD 0.00% 0.08%
CP 1.07% 1.94%
NCD & Bonds 95.48% 83.14%
PTC 0.00% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 50.22% 76.95%
Moderate Risk 46.33% 9.06%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    1.84vs2.42
    Category Avg
  • Beta

    High volatility
    0.88vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.8vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Income Fund - Direct Plan - Growth 2 22.07 0.81 2.43 5.54 11.98 8.47
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2018.73 1.27 2.22 5.53 7.95 7.90
Axis Strategic Bond Fund - Direct Plan - Growth 5 1248.01 1.02 2.20 5.16 7.88 9.33
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 1632.54 1.15 2.05 5.23 7.80 10.14
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1101.85 1.02 2.23 4.79 7.24 8.24
Tata Medium Term Fund - Direct Plan - Growth 3 67.21 1.08 1.71 4.72 6.74 8.01
Kotak Medium Term Fund - Direct Plan - Growth 3 4146.22 0.94 2.09 4.45 6.71 8.52
Sundaram Medium Term Bond Fund - Direct Plan - Growth NA 89.20 1.11 1.95 4.52 6.68 8.04
Reliance Strategic Debt Fund - Direct Plan - Growth 2 5967.33 0.87 1.97 3.87 6.16 8.43
UTI - Medium Term Fund - Direct Plan - Growth 3 331.81 0.80 1.67 3.89 6.15 8.32

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 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 - Direct - Growth 2 16711.54 0.78 2.49 5.19 9.23 9.06
Franklin India Short Term Income Plan - Direct - Growth 3 12517.05 0.93 2.59 6.13 9.60 10.24
Franklin India Liquid Fund - Direct - Growth 2 11908.77 0.56 1.82 3.81 7.65 7.31
Franklin India Equity Fund - Direct - Growth 3 11154.52 9.01 4.03 -0.05 7.26 13.36
Franklin India Bluechip Fund - Direct - Growth 3 7598.71 8.60 3.76 -0.35 8.32 12.43
Franklin India Focused Equity Fund - Direct - Growth 3 7445.47 12.56 6.53 6.53 9.18 16.42
Franklin India Credit Risk Fund - Direct - Growth 4 7157.25 0.85 2.34 5.79 9.16 9.92
Franklin India Low Duration Fund - Direct - Growth 2 6874.61 0.89 2.55 5.29 9.19 9.49
Franklin India Smaller Companies Fund - Direct - Growth 3 6777.17 11.50 3.75 -1.38 -6.24 14.86
Franklin India Prima Fund - Direct - Growth 4 6491.17 9.72 3.28 1.63 2.16 16.07

Forum

View More