Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl

Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl

Debt
Direct
Other Bond

NAV: ₹ 0.2 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-5.5%
-3.8%
-1.1%
Benchmark
0.3%
1%
1%
About the Fund

Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  24 January, 2020. 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 Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl has a NAV of 0.2365 as on 30-09-2022.

2) Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct 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 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
24 January, 2020
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

Corporate

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
100%
0%

What changed

in last one month
  • Portfolio

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 24 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
6.27%
5.58%
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 31 July 2020

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

Frequently Asked Questions

The current NAV of Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl is 0.24.
Existing (Absolute + CAGR)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.51%
-5.51%
6 Month Returns
-1.13%
-1.13%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
The Exit load of Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl is 3%