Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Debt
Direct
Other Bond

NAV: ₹ 12.5 as on 12-12-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
2.3%
4.8%
15.8%
3.6%
4.8%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Santosh Kamath, Kunal Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 12.4807 as on 12-12-2021.

2) Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM
AUM
₹0 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
225.97%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
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Call, Cash & Other Assets
100%
0%
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Rivaaz TRade Ventures Private Limited
0%
100%
icon
Future Ideas Company Limited
0%
100%
icon
Nufuture Digital (India) Limited
0%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.1 Cr in last 1M

Change in AUM

Aug'22
Jul'22
₹ 10.1 Cr
Jun'22
₹ 9.6 Cr
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 1 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
6.27%
5.55%
Franklin India Short Term Income Plan Direct Plan Growth
3.34%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--
Kunal Agrawal

Kunal Agrawal

Managing this fund since 25 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Short Term Income Plan Direct Plan Growth
3.34%
--
Franklin India Credit Risk Fund Direct Growth
4.47%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.29% since inception which is less than its category average return of 14.95%
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 12.48.
Existing (Absolute + CAGR)
Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
4.77%
4.77%
1 Year Returns
15.8%
15.8%
3 Years Returns
11.08%
3.56%
5 Years Returns
26.13%
4.75%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.04 as on September 2022
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 3%