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Franklin India Income Opportunities Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 24.0473 -0.01%
    (as on 30th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 72.46% investment in Debt of which , 54.61% 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 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10021.10 0.21% - 0.11% 4/19
1 Month 30-Jun-21 10084.10 0.84% - 1.38% 2/18
3 Month 30-Apr-21 10311.00 3.11% - 2.27% 2/18
6 Month 29-Jan-21 10839.70 8.40% - 3.60% 2/18
YTD 01-Jan-21 10966.90 9.67% - 0.80% 2/18
1 Year 30-Jul-20 10945.80 9.46% 9.46% 3.60% 2/17
2 Year 30-Jul-19 10610.20 6.10% 3.00% 4.20% 13/16
3 Year 30-Jul-18 11418.60 14.19% 4.52% 5.72% 11/15
5 Year 29-Jul-16 13470.30 34.70% 6.13% 6.11% 9/15
10 Year 29-Jul-11 21250.30 112.50% 7.82% 7.98% 6/9
Since Inception 11-Dec-09 24047.30 140.47% 7.83% 6.82% 8/18

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 13133.01 9.44 % 18.01 %
2 Year 30-Jul-19 24000 26078.75 8.66 % 8.21 %
3 Year 30-Jul-18 36000 39331.49 9.25 % 5.83 %
5 Year 29-Jul-16 60000 68983.05 14.97 % 5.52 %
10 Year 29-Jul-11 120000 171328.04 42.77 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 17 (Category Avg - 34.61) | Modified Duration 1.13 Years (Category Avg - 2.65)| Yield to Maturity 7.91% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 72.45% 62.70%
PTC 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 54.61% 50.90%
Moderate Risk 17.84% 13.76%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 24.92%
Net Receivables Net Receivables 2.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Growth 1 251.72 14.23 14.64 16.00 17.70 -4.38
L&T Resurgent India Bond Fund - Growth 3 760.00 0.75 1.31 2.49 7.87 7.39
ICICI Prudential Medium Term Bond Fund - Growth 4 6800.53 0.50 1.48 3.15 7.71 8.43
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.61 1.73 2.74 7.24 8.31
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.74 1.80 2.38 6.98 6.88
Axis Strategic Bond Fund - Growth 3 1519.27 0.58 1.43 2.76 6.96 7.97
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.61 1.52 2.13 6.28 9.49
Tata Medium Term Fund - Regular Plan - Growth 2 73.32 0.68 1.70 2.72 5.82 2.25
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.37 1.01 1.47 4.13 5.10
UTI - Medium Term Fund - Growth 2 70.68 0.49 1.01 1.47 3.99 3.31

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 9 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9487.62 2.45 13.32 22.31 63.17 13.43
Franklin India Prima Fund - Growth 2 7694.73 3.67 14.72 27.49 69.58 14.16
Franklin India Focused Equity Fund - Growth 3 7379.23 3.32 14.40 26.95 67.84 15.09
Franklin India Smaller Companies Fund - Growth 1 6768.37 8.03 25.58 48.73 112.97 15.44
Franklin India Smaller Companies Fund - Growth 1 6768.37 8.36 22.46 40.23 102.59 13.48
Franklin India Bluechip Fund - Growth 5 6375.36 1.72 10.60 22.37 59.49 12.76
Franklin India Bluechip Fund - Growth 5 6375.36 0.51 8.45 16.71 42.82 11.41
Franklin India Taxshield Fund - Growth 3 4739.14 0.74 12.27 23.17 61.66 11.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3610.09 2.67 10.05 19.58 31.64 26.42
Franklin India Short Term Income Plan - Growth 1 3173.73 -3.15 -2.07 2.37 5.45 2.13

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