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

Moderate
8 yrs 8 monthsStarted on:11 Dec 2009
₹ 3603.93 Cras on: 17 Jul 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
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Tenure

TenureReturns (CAGR)
YTD3.84
1 Month1.23
3 Month1.26
1 YR6.89
2 YR8.72
3 YR8.35

SIP Returns

TenureReturns (CAGR)
1 YR6.82
2 YR7.71
3 YR8.19
5 YR8.71

Portfolio

Company Name% Assets
Piramal Housing Finance Ltd. 08/03/2027 8.25%7.47
Star Health & Allied Insurance Co. Ltd. 06/09/2024 10.25%5
Jindal Power Ltd. 21/12/20184.52
Tata Power Co. Ltd. 21/08/20724.35
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2023 11.50%3.92
Vedanta Ltd. 17/08/2020 9.45%3.85
Wadhawan Global Capital Pvt Ltd. 02/08/2022 13.40%3.84
Pune Solapur Expressways Pvt Ltd. 31/03/20293.41
DCB Bank Ltd. 12/01/2028 9.85%3.19
Renew Power Ventures Pvt Ltd. 23/03/2020 12.68%2.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.66%
Beta0.77%
Sharpe Ratio0.94

Santosh Kamath,Sumit Gupta

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Sumit Gupta is B.Tech, M.tech from IIT Delhi and PGDCM from IIM Calcutta.
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 Templeton Investments he has worked with Kotak Mahindra Bank, Ocwen Structured Investments and CRISIL Ltd.

Other Funds Managed by Santosh Kamath,Sumit Gupta

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