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Franklin India Income Opportunities Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 22.7696 0.03%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10001.90 0.02% - 0.12% 16/17
1 Month 18-Sep-19 9985.80 -0.14% - 0.16% 15/17
3 Month 18-Jul-19 10028.40 0.28% - 0.90% 14/17
6 Month 18-Apr-19 10247.60 2.48% - 1.39% 11/16
YTD 01-Jan-19 10437.30 4.37% - 1.29% 11/16
1 Year 17-Oct-18 10718.20 7.18% 7.16% 5.57% 9/16
2 Year 18-Oct-17 11350.70 13.51% 6.54% 4.61% 5/16
3 Year 18-Oct-16 12437.60 24.38% 7.54% 5.59% 2/16
5 Year 17-Oct-14 14881.10 48.81% 8.27% 7.39% 4/14
Since Inception 11-Dec-09 22769.60 127.70% 8.71% 7.59% 1/16

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12347.39 2.89 % 5.39 %
2 Year 18-Oct-17 24000 25619.83 6.75 % 6.41 %
3 Year 18-Oct-16 36000 39928.99 10.91 % 6.84 %
5 Year 17-Oct-14 60000 72660.69 21.1 % 7.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 65 (Category Avg - 46.47) | Modified Duration 3.08 Years (Category Avg - 2.89)| Yield to Maturity 11.98% (Category Avg - 9.42%)

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 - Growth 4 1942.14 0.68 1.76 6.06 11.22 8.41
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.73 1.56 5.75 10.79 7.11
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.46 0.58 4.26 9.51 7.26
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.45 1.27 4.69 9.47 6.68
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.33 1.01 4.46 8.92 6.08
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.45 1.88 4.38 8.30 6.53
Axis Strategic Bond Fund - Growth 3 1188.34 0.67 1.76 2.52 7.54 6.84
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.41 0.80 3.33 7.45 5.62
UTI - Medium Term Fund - Growth 3 284.07 0.55 1.55 3.15 6.96 6.39
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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 * , 5 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 - Super Institutional - Growth 3 20130.03 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

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