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Franklin India Income Opportunities Fund(G)

As on Dec-12-2021 change fund
24.93  up0.00 (0.02%)

fund objective

The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 12-Dec-2021)20.6522.3222.4122.8624.93
Net Assets(Rs Crores) (as on 12-Dec-2021) 3466.35 3888.75 2505.68 1795.16 163.35
Scheme Returns(%)(Simple Ann.)8.247.880.272.188.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/1541/1714/2115/223/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.3712.926.30NA
2020-2021-11.26-26.5631.2217.34
2019-20201.925.643.81-9.81
2018-20193.535.4413.139.21
2017-20189.709.284.948.84
Top 10 holdings
company (%)
No Data Found

Category

Medium Duration

Launch Date

11-Dec-09

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

0.05

portfolio price to book value

NA

investing style?

Low Long

fund manager?

Santosh Kamath,Kunal Agrawal

inception date (regular plan)

11-Dec-09

expense ratio (regular plan) %

0.04

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Income Opportunities Fund(G)Low-Long 11-Dec-20090.0515.554.816.077.857.90
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,970.656.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201428.856.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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