Franklin India Income Opportunities Fund Direct Growth
Franklin India Income Opportunities Fund Direct Growth

Franklin India Income Opportunities Fund Direct Growth

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 26.38 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM
AUM
₹226 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.47%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
100%
Sector Allocation
Corporate
50.9%
Cash Equivalent
49.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
DCB Bank Limited
DCB Bank Limited
44.4%
Edelweiss Commodities Services Limited
Edelweiss Commodities Services Limited
30.1%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
17.2%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
6.5%
Call, Cash & Other Assets
Call, Cash & Other Assets
1.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Santosh Kamath,Kunal Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.4% since inception which is more than its category average return of 3.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 50.9% in Debt and 49.1% in Cash related instruments
AUM size ₹226 Cr

AUM size ₹226 Cr

This fund has AUM of ₹226 Cr which is less than its category average of ₹ 368 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is more than its category average expense ratio of 0.4%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor