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Franklin India Income Opportunities Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 22.7938 -0.04%
    (as on 16th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10027.60 0.28% - 0.16% 2/17
1 Month 13-Sep-19 10015.00 0.15% - 0.06% 13/17
3 Month 15-Jul-19 10046.70 0.47% - 1.04% 14/17
6 Month 15-Apr-19 10257.20 2.57% - 1.39% 9/16
YTD 01-Jan-19 10452.80 4.53% - 1.29% 11/16
1 Year 15-Oct-18 10737.40 7.37% 7.37% 5.59% 9/16
2 Year 13-Oct-17 11380.30 13.80% 6.66% 4.64% 4/16
3 Year 14-Oct-16 12465.40 24.65% 7.62% 5.59% 2/16
5 Year 14-Oct-14 14930.50 49.30% 8.34% 7.42% 4/14
Since Inception 11-Dec-09 22803.40 128.03% 8.73% 7.59% 1/16

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12371.26 3.09 % 5.77 %
2 Year 13-Oct-17 24000 25673.06 6.97 % 6.62 %
3 Year 14-Oct-16 36000 40014.09 11.15 % 6.98 %
5 Year 14-Oct-14 60000 72798.58 21.33 % 7.66 %
 

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 0.65 1.76 6.08 11.24 8.41
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.69 1.56 5.80 10.83 7.13
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.45 0.51 4.31 9.55 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 0.29 1.00 4.49 8.91 6.07
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.33 1.77 4.35 8.24 6.50
Axis Strategic Bond Fund - Growth 3 1188.34 0.62 1.76 2.53 7.51 6.82
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.34 0.78 3.36 7.43 5.59
UTI - Medium Term Fund - Growth 3 284.07 0.63 1.62 3.27 7.06 6.43
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.47 1.72 2.51 6.91 6.02

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 0.75 2.26 4.54 10.05 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 0.01 0.64 2.02 7.70 7.84
Franklin India Equity Fund - Growth 2 10761.97 1.95 -2.82 -7.44 1.81 4.67
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
Franklin India Bluechip Fund - Growth 1 6851.52 1.69 -3.60 -6.98 1.77 4.60
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.10 0.46 1.47 6.64 7.24
Franklin India Low Duration Fund - Growth 3 5934.96 0.07 1.66 2.91 8.23 8.12

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