Franklin India Income Opportunities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-08-2019

  • PersonalFN Rating

    Franklin India Income Opportunities Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -0.95 7.47 7.07 8.09 8.62 8.82
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 7.07 8.09 8.62 1.70 3,613.81
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.28 4.01 6.74 1.65 3,785.89
Kotak Medium Term Fund - Growth Mar 21, 2014 5.92 6.44 8.15 1.70 3,688.69
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.67 7.37 8.24 1.42 2,584.33

Fund Holdings as on 31-July-2019

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

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

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

  • Call, Cash & Other Assets

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

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

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

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

  • 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) **

  • 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) **

  • 9.20% Andhra Bank (31-Oct-2022) **

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

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

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

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

  • 8.97% REC Ltd (28-Mar-2029)

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

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

  • 8.85% REC Ltd (16-Apr-2029) **

  • 12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) **

  • 9.10% India Grid Trust (03-Jun-2022) **

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

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

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

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

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

  • 9.25% Reliance Jio Infocomm Limited (17-Jun-2024) **

  • 12.25% DLF Ltd, Series IV (11-Aug-2020) **

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

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

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

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

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

  • Jindal Power Ltd (Sbi+100 Bps) (20-Dec-2019) **

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

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

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

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

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

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

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

  • 11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **

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

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

  • 8.85% Power Finance Corp Ltd (25-May-2029) **

  • 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) **

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

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

  • 11.35% Renew Solar Power Private Limited (01-Nov-2022) **

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

  • 8.30% REC Ltd (25-Jun-2029) **

  • 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) **

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

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

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

View More
  • Miscellaneous

View More

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 ₹3,613.81 crore. Franklin India Income Opportunities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Franklin India Income Opportunities Fund ended up ₹0.03(0.12%)yesterday to ₹22.72.

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

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- (SO)

  • BWR D

  • CARE A(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A-

  • ICRA A-(SO)

  • ICRA BBB+

  • IND A

  • IND A+

View More