Franklin India Income Opportunities Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 04-12-2019

  • PersonalFN Rating

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

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct - Growth 13.51 6.19 7.62 8.19 8.92 9.50
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 - Direct - Growth Jan 01, 2013 7.62 8.19 8.92 0.84 3,410.20
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.22 7.45 8.71 1.06 6,104.98
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated -3.16 3.14 6.36 1.02 6,006.92
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 9.01 7.04 9.01 0.94 3,411.90
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 Unrated -1.99 3.28 6.54 0.83 2,942.48
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 11.14 7.50 8.50 0.75 2,901.24

Fund Holdings as on 31-October-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) **

  • 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 Pvt Ltd (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 Pvt 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) **

  • 8.97% Rec Ltd (28-Mar-2029) **

  • 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) **

  • 8.85% Rec Ltd (16-Apr-2029) **

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

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

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

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

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

  • 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) **

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

  • 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) **

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

  • 11.7% Svatantra Microfin Pvt Ltd (30-Nov-2023) **

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

  • 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) **

  • 11.10% 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) **

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

  • 11.35% Renew Solar Power Pvt Ltd (01-Nov-2022) **

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

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

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

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

  • 9.45% Renew Power Ltd (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 01-Jan-2013 and currently has an AUM of ₹3,410.20 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 up ₹0.01(0.06%)yesterday to ₹24.32.

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 A-

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A-

  • ICRA AA-

  • ICRA BB(SO)

  • ICRA BBB+

  • IND A

  • IND A+

View More