Franklin India Income Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Income Opportunities Fund - Growth 0.98 0.97 5.39 7.12 7.81 8.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 5.39 7.12 7.81 1.72 3,227.66
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.90 6.67 7.72 1.56 6,307.40
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -4.48 2.39 5.50 1.64 5,098.25
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.95 6.14 7.71 1.70 3,358.36
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 8.96 6.60 7.49 1.44 2,956.66
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 Unrated -3.34 2.51 5.46 1.75 2,561.37

Fund Holdings as on 30-November-2019

  • 9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **

  • 9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **

  • 9.10% Power Finance Corp Ltd (23-Mar-2029) **

  • 9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **

  • 11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **

  • Call, Cash & Other Assets

  • 9.85% DCB Bank Ltd (12-Jan-2028) **

  • 0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **

  • 0.00% Adani Rail Infra Private Limited (28-Apr-2023) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) **

  • 10.90% Vodafone Idea Ltd (02-Sep-2023) **

  • 12.68% Renew Power Ltd., Series III, (23-Mar-2020) **

  • 11.50% S D Corporation Private Ltd (03-Jun-2022) **

  • 10.15% Hinduja Leyland Finance Ltd (27-Mar-2025) **

  • 12.40% Jm Financial Asset Reconstruction Co Ltd (02-Feb-2022) **

  • 9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **

  • 12.80% Nufuture Digital (India) Ltd (30-Sep-2023) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) **

  • 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • 12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

  • 0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **$$

  • 12.64% Five-Star Business Finance Ltd (28-Jun-2022) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **

  • 9.55% Hindalco Industries Ltd (25-Apr-2022) **

  • 0.00% India Shelter Finance Corp Ltd (02-May-2025) **

  • 8.25% Vodafone Idea Ltd (10-Jul-2020) **

  • 13.40% Future Ideas Company Ltd (30-Sep-2023) **

  • 8.45% Tata Power Renewable Energy Ltd (25-May-2022) **

  • 10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) **

  • 9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **

  • 10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **

  • 9.00% Pune Solapur Expressways Pvt Ltd Series B (31-Mar-2029) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) **

  • 9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **

  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **

  • 11.7% Svatantra Microfin Private Limited (30-Nov-2023) **

  • 9.55% Hindalco Industries Ltd (27-Jun-2022) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **

  • 9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • 11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) **$$ ^^

  • 11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **

  • 10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **

  • 9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **

  • 9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) **

  • 9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **

  • 9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) **

  • 8.98% Power Finance Corp Ltd (28-Mar-2029) **

  • 12.41% Renew Solar Power Private Limited (01-Nov-2022) **

  • 9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **

  • 11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) **

  • 9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **

  • 8.68% Vedanta Ltd (20-Apr-2020) **

  • 9.45% Renew Power Limited (31-Jul-2025) **

  • 11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **

  • 9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **

  • 11.40% Tata Power Co Ltd (02-Jun-2021) **

  • 9.15% ICICI Bank Ltd (20-Jun-2023) **

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About Franklin India Income Opportunities Fund

Scheme Analysis

Franklin India Income Opportunities Fund is a Debt - Medium Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 11-Dec-2009 and currently has an AUM of ₹3,227.66 crore. Franklin India Income Opportunities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Franklin India Income Opportunities Fund ended down ₹-0.13(-0.57%)yesterday to ₹22.82.

Among its top 3 holdings the fund has exposure to 9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **, 9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** and 9.10% Power Finance Corp Ltd (23-Mar-2029) **

The Franklin India Income Opportunities Fund is managed by Santosh Kamath and Kunal Agrawal.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • BWR A

  • BWR A+ (SO)

  • BWR AA- (CE)

  • BWR AA- (SO)

  • BWR D

  • CARE A(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA A-

  • ICRA AA-

  • ICRA BB(CE)

  • IND A

  • IND A+

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