Franklin India Income Opportunities Fund (Debt, Debt Medium Duration)

Moderate
9 yrs 12 monthsStarted on:11 Dec 2009
₹ 3410.2 Cras on: 06 Dec 2019
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
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Tenure

TenureReturns (CAGR)
YTD5.12
1 Month0.71
3 Month0.93
1 YR6.03
2 YR6.58
3 YR7.24

SIP Returns

TenureReturns (CAGR)
1 YR5.14
2 YR6.39
3 YR6.71
5 YR7.45

Portfolio

Company Name% Assets
Piramal Capital & Housing Finance Ltd. 08/03/2027 8.25%6.77
Power Finance Corpn. Ltd. 23/03/2029 9.10%5.82
Coastal Gujarat Power Ltd. 27/08/2028 9.90%5.61
Shriram Transport Finance Co. Ltd. 21/06/2024 9.90%4.21
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2023 11.50%4.01
DCB Bank Ltd. 12/01/2028 9.85%3.42
Sadbhav Infrastructure Project Ltd. 06/06/20233.37
Adani Rail Infra Pvt. Ltd. 28/04/20233.34
Andhra Pradesh Capital Region Development Authority 16/08/2028 10.32%3.3
Vodafone Idea Ltd. 02/09/2023 10.90%3.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.72%
Beta0.48%
Sharpe Ratio0.79

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