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Franklin India Income Opportunities Fund - Direct Plan

5 Value Research
0.15%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Medium Duration
Assets: R 3,705 crore (As on May 31, 2019)
Expense: 0.91% (As on May 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.83%
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 3.76 1.71 1.86 9.81 9.56 9.68 -
VR Bond 4.16 1.95 3.24 9.79 7.14 7.67 -
Category -1.85 -3.45 -2.93 2.58 5.93 7.11 -
Rank within Category 6 4 8 3 2 1 -
Number of funds in category 17 18 18 17 16 13 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 9.81 9.56 9.68 0.91 3,705
Axis Strategic Bond Fund - Direct Plan Jan-2013 7.31 8.40 9.37 0.39 1,243
Indiabulls Income Fund - Direct Plan Mar-2013 9.66 8.46 9.16 0.26 113
Kotak Medium Term Fund - Direct Plan Mar-2014 6.75 7.76 8.99 0.86 3,963
SBI Magnum Medium Duration Fund - Direct Plan Jan-2013 10.38 9.94 10.15 0.74 1,671
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 64 59 57
Modified Duration (yrs) 3.25 3.29 2.78 2.75
Average Maturity (yrs) 4.74 4.79 3.82 3.93
Yield to Maturity (%) 11.33 11.36 10.49 10.06
  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 - 7.32 6.92
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 6.23 6.23
  9.9% Coastal Gujarat Power 2028 Debenture AA 0.00 - 5.17 5.17
  9.9% Shriram Transport Finance 2024 Debenture AA+ 0.00 - 3.98 3.98
  10.9% Vodafone Idea 2023 Debenture AA- 0.00 - 3.85 3.85
  11.5% Rivaaz Trade Ventures 2023 Debenture AA- 3.65 - 3.92 3.75
  Pune Solapur Expressways 2029 Debenture A 3.14 - 3.41 3.30
  10.32% Andhra Pradesh Capital Region Development Authority 2028 Debenture A+ 0.00 - 4.88 3.23
  9.85% DCB Bank 2028 Debenture AA- 0.00 - 3.16 3.16
  13.4% Wadhawan Global Capital 2022 Debenture BBB- 0.00 - 3.08 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 0.1585   More...
    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 23, 2014 0.1753    
    Mar 24, 2014 0.2338    
    Dec 30, 2013 0.2727    
    May 27, 2013 0.1971    
    Mar 18, 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 International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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