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Franklin India Income Opportunities Fund

5 Value Research
0.10%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 3,614 crore (As on Jul 31, 2019)
Expense: 1.70% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 11, 2009
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,3% will be charged for redemption within 365 days
For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days
For units in excess of 10% of the investment,1% will be charged for redemption between 541 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.93 -0.09 1.88 7.07 8.09 8.62 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 2.71 0.39 0.79 5.04 6.21 7.61 -
Rank within Category 10 17 11 7 2 3 -
Number of funds in category 16 17 17 16 15 12 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Income Opportunities Fund Dec-2009 7.07 8.09 8.62 1.70 3,614
Axis Strategic Bond Fund Mar-2012 7.06 7.31 8.80 1.05 1,189
Indiabulls Income Fund - Regular Plan Mar-2013 9.18 7.73 8.75 0.76 22
SBI Magnum Medium Duration Fund Nov-2003 10.25 8.77 9.39 1.09 1,753
UTI Medium Term Fund - Regular Plan Mar-2015 6.35 6.82 - 1.61 312
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 66 59 53
Modified Duration (yrs) 3.09 3.29 2.83 2.83
Average Maturity (yrs) 4.53 4.79 4.13 4.01
Yield to Maturity (%) 11.23 11.36 10.68 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% Piramal Capital & Housing Finance 2027 Bonds/Debentures AA 0.00 - 6.45 6.45
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 6.23 5.39
  9.9% Coastal Gujarat Power 2028 Debenture AA 4.31 - 5.39 5.39
  10.9% Vodafone Idea 2023 Debenture A+ 0.00 - 3.93 3.93
  9.9% Shriram Transport Finance 2024 Debenture AA+ 0.00 - 3.98 3.91
  11.5% Rivaaz Trade Ventures 2023 Debenture AA- 3.65 - 3.83 3.83
  10.32% Andhra Pradesh Capital Region Development Authority 2028 Debenture A+ 3.06 - 4.88 3.35
  9.85% DCB Bank 2028 Debenture AA- 0.00 - 3.28 3.28
  Sadbhav Infrastructure Project 2023 Debenture A 0.00 - 3.08 3.08
  Adani Rail Infra 2023 Debenture AA- 0.00 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2019 0.1585   More...
    Mar 22, 2019 0.1585    
    Dec 21, 2018 0.1585    
    Sep 21, 2018 0.1585    
    Jun 15, 2018 0.1585    
    Mar 16, 2018 0.1589    
    Dec 15, 2017 0.1589    
    Sep 15, 2017 0.1589    
    Jun 16, 2017 0.1589    
    Mar 17, 2017 0.1589    
    Dec 16, 2016 0.1589    
    Sep 16, 2016 0.1589    
    Jun 17, 2016 0.1589    
    Mar 28, 2016 0.1625    
    Dec 18, 2015 0.1625    
    Sep 18, 2015 0.1625    
    Jun 19, 2015 0.1625    
    Mar 20, 2015 0.1633    
    Dec 19, 2014 0.1633    
    Sep 19, 2014 0.1753    
    Jun 20, 2014 0.1753    
    Mar 21, 2014 0.2338    
    Dec 27, 2013 0.2727    
    May 24, 2013 0.1971    
    Mar 15, 2013 0.1630    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096