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

₹ 20.82
NA
7.31%
Invest
Moderate
13 yrs 2 monthsStarted on:11 Dec 2009
₹ 2505.68 Cras on: 28 Apr 2020
Mid Term & Long Horizon
1.78%
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

Similar Funds
ICICI Pru Medium Term Bond Fund
ICICI Pru Medium Term Bond Fund
Current NAV 33.7
Return (CAGR) 0.00%
Value Research
Invest
IDFC Bond Fund Medium Term
IDFC Bond Fund Medium Term
Current NAV 36.36
Return (CAGR) 0.00%
Value Research
Invest
UTI Medium Term Fund
UTI Medium Term Fund
Current NAV 13.97
Return (CAGR) 0.00%
Value Research
Invest
SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Current NAV 39.02
Return (CAGR) 0.00%
Value Research
Invest
DSP Bond Ret Fund
DSP Bond Ret Fund
Current NAV 62.96
Return (CAGR) 0.00%
Value Research
Invest
Tata Medium Term Fund
Tata Medium Term Fund
Current NAV 27.97
Return (CAGR) 0.00%
Value Research
Invest
Kotak Medium Term Fund
Kotak Medium Term Fund
Current NAV 17.19
Return (CAGR) 0.00%
Value Research
Invest
Aditya Birla SL Medium Term Fund
Aditya Birla SL Medium Term Fund
Current NAV 24.03
Return (CAGR) 0.00%
Value Research
Invest
Nippon India strategic debt fund
Nippon India strategic debt fund
Current NAV 10.63
Return (CAGR) 0.00%
Value Research
Invest
HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Current NAV 43.06
Return (CAGR) 0.00%
Value Research
Invest
Axis Strategic Bond Fund
Axis Strategic Bond Fund
Current NAV 20.99
Return (CAGR) 0.00%
Value Research
Invest

Tenure

TenureReturns (CAGR)
2 YR0.45
3 YR2.77

SIP Returns

TenureReturns (CAGR)
5 YR2.45
10 YR5.97

Portfolio

Company Name% Assets
Piramal Capital & Housing Finance Ltd. 08/03/2027 8.25%9.47
Coastal Gujarat Power Ltd. 27/08/2028 9.90%8.18
Shriram Transport Finance Co. Ltd. 21/06/2024 9.90%5.95
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2023 11.50%5.47
DCB Bank Ltd. 12/01/2028 9.85%4.73
Adani Rail Infra Pvt. Ltd. 28/04/20234.7
Andhra Pradesh Capital Region Development Authority 16/08/2028 10.32%4.57
Sadbhav Infrastructure Project Ltd. 06/06/20234.21
SD Corporation Pvt Ltd. 03/06/2022 11.50%3.93
Hinduja Leyland Finance Ltd. 27/03/2025 10.15%3.77

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.18%
Beta0.51%

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.