Franklin India Income Opportunities Fund - Growth - Direct Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Direct Plan

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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 -45.04 -13.51 0.89 6.17 7.54 8.60
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 0.89 6.17 7.54 0.95 3,100.03
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.06 7.64 8.55 1.04 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated -4.07 2.99 6.09 0.94 4,813.89
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 8.00 7.06 8.78 0.95 3,280.31
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 10.04 7.48 8.23 0.76 2,929.09
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 11.68 8.83 9.72 0.73 2,469.84

Fund Holdings as on 31-December-2019

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

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

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

  • 11.50% 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) **

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

  • 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 Corporation 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 11.70% Svatantra Microfin Pvt Ltd (30-Nov-2023) **

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

  • 10.15% Uttar Pradesh Power Corporation 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 III (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) **

  • 9.20% Vedanta Ltd (09-Dec-2022) **

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

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

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

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

  • 12.41% 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) **

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

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

  • 9.95% Vastu Housing Finance Corporation 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 01-Jan-2013 and currently has an AUM of ₹3,100.03 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(0.05%)yesterday to ₹23.1959.

Among its top 3 holdings the fund has exposure to 9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **, and

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+(CE)

  • 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 B

  • IND A

  • IND A+

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