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Franklin India Income Opportunities Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 22.2371 0.09%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.95% investment in Debt of which , 52.74% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10025.92 0.26% - -0.05% 7/17
1 Month 16-Apr-19 10007.74 0.08% - -0.23% 12/17
3 Month 15-Feb-19 10109.38 1.09% - 1.11% 12/17
6 Month 16-Nov-18 10383.74 3.84% - 3.05% 8/17
YTD 29-Mar-19 9963.44 -0.37% - -0.36% 13/17
1 Year 17-May-18 10799.11 7.99% 7.99% 6.13% 5/17
2 Year 17-May-17 11542.75 15.43% 7.44% 5.52% 2/17
3 Year 17-May-16 12767.62 27.68% 8.49% 6.94% 2/17
5 Year 16-May-14 15183.78 51.84% 8.70% 8.07% 3/14
10 Year - - - - 7.64% -/-
Since Inception 11-Dec-09 22237.10 122.37% 8.84% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12450.53 3.75 % 7.06 %
2 years 17-May-17 24000 25769.73 7.37 % 7.02 %
3 years 17-May-16 36000 40342.06 12.06 % 7.55 %
5 years 17-May-14 60000 73525.85 22.54 % 8.07 %
 

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 30th Apr,2019)

No of Debt Holding 63 (Category Avg - 52.53) | Modified Duration 3.29 Years (Category Avg - 2.50)| Yield to Maturity 11.36% (Category Avg - 9.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.51%
CD 0.00% 0.81%
T-Bills 0.00% 0.14%
CP 1.11% 0.98%
NCD & Bonds 96.85% 82.42%
PTC 0.00% 1.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 52.74% 71.20%
Moderate Risk 45.22% 13.82%
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 2.05%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.71vs2.47
    Category Avg
  • Beta

    High volatility
    0.96vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.32
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.1vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Strategic Bond Fund - Growth 4 1264.15 0.53 2.14 4.67 8.49 8.30
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.55 2.13 4.45 8.34 6.97
SBI Magnum Medium Duration Fund - Growth 3 1650.89 0.67 2.33 4.80 8.26 8.71
Indiabulls Income Fund - Regular Plan - Growth 2 63.31 0.46 1.72 4.43 8.10 7.65
HDFC Medium Term Debt Fund - Growth 4 1054.83 0.49 2.02 4.35 7.58 7.29
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.37 1.76 3.98 7.11 7.33
Sundaram Medium Term Bond Fund - Growth 1 89.90 0.36 1.85 3.94 6.77 6.79
ICICI Prudential Medium Term Bond Fund - Growth 3 5975.94 0.24 1.72 3.36 6.43 6.92
UTI - Medium Term Fund - Growth 3 340.03 -0.23 1.04 2.93 5.89 7.14
L&T Resurgent India Bond Fund - Growth 3 2065.57 0.12 1.59 3.56 5.88 6.47

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 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 - Growth 3 18336.65 0.70 2.25 5.09 9.70 8.89
Franklin India Short Term Income Plan - Growth 3 13259.51 0.23 1.45 4.92 9.30 8.94
Franklin India Equity Fund - Growth 3 11769.62 -6.61 3.17 0.94 -1.11 8.52
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.60 1.84 3.77 7.69 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 -4.74 9.88 5.85 5.70 12.63
Franklin India Bluechip Fund - Growth 2 7793.13 -5.64 4.13 1.40 1.12 8.49
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.28 5.27 -0.31 -14.79 7.97
Franklin India Credit Risk Fund - Growth 4 7228.99 0.19 1.13 4.39 8.58 8.49
Franklin India Low Duration Fund - Growth 2 7106.64 0.42 1.83 4.64 9.03 8.79
Franklin India Prima Fund - Growth 4 6888.96 -6.82 3.39 1.29 -7.87 9.81

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