Franklin India Income Opportunities (Debt, Debt Medium Duration)

Moderate
9 yrs 1 monthsStarted on:11 Dec 2009
₹ 3778.55 Cras on: 18 Dec 2018
Mid Term & Long Horizon
1.70%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income by investing in fixed income securities across the yield curve.

Exit Load

w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 3% if redeemed / Switched-out within 12 months from the date of allotment, 2% if redeemed / Switched-out after 12 months but within 18 months from the date of allotment, 1% if redeemed / Switched-out after 18 months but within 24 months from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.34
1 Month1.33
3 Month2.74
1 YR7.35
2 YR8.07
3 YR8.21

SIP Returns

TenureReturns (CAGR)
1 YR8.29
2 YR7.73
3 YR8.21
5 YR8.52

Portfolio

Company Name% Assets
Piramal Capital & Housing Finance Ltd. 08/03/2027 8.25%7.03
Andhra Pradesh Capital Region Development Authority 16/08/2028 10.32%4.88
Star Health & Allied Insurance Co. Ltd. 06/09/2024 10.25%4.72
Jindal Power Ltd. 21/12/20184.36
Coastal Gujarat Power Ltd. 27/08/2028 9.90%4.34
Vodafone Idea Ltd. 02/09/2023 10.90%3.78
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2023 11.50%3.75
Wadhawan Global Capital Pvt Ltd. 02/08/2022 13.40%3.66
Pune Solapur Expressways Pvt Ltd. 31/03/20293.24
DCB Bank Ltd. 12/01/2028 9.85%3.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.78%
Beta0.42%
Sharpe Ratio0.83

Santosh Kamath,Kunal Agrawal

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.

Other Funds Managed by Santosh Kamath,Kunal Agrawal

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