Franklin India Income Opportunities Direct Plan Dividend+0.36%

3
-1.56%
1 Year Return
Debt
Medium Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Income Opportunities Direct Plan Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV11.02 (10 Jul 2020)
Fund Started01 Jan 2013
Fund Size1,678 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Income Opportunities Direct Plan Dividend
-1.6%
4.9%
6.9%
8.2%
Category Average
5.4%
5.2%
6.7%
-
Rank within category
14
12
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -1.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.06%
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Piramal Capital & Housing Finance Ltd.FinancialBonds/Deb13.9%
    Coastal Gujarat Power Ltd.EngineeringDebenture11.2%
    Shriram Transport Finance Co. Ltd.FinancialDebenture7.5%
    DCB Bank Ltd.FinancialDebenture7.1%
    Andhra Pradesh Capital Region Development AuthorityServicesDebenture6.7%
    Rivaaz Trade Ventures Pvt. Ltd.DiversifiedDebenture6.3%
    SD Corporation Pvt Ltd.ConstructionDebenture5.9%
    Hinduja Leyland Finance Ltd.FinancialDebenture5.5%
    Sadbhav Infrastructure Project Ltd.ConstructionDebenture5.2%
    Edelweiss Rural & Corporate Services Ltd.FinancialDebenture4.6%
    See All

    Fund Managers

    addSantosh Kamath
    Education
    Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
    Experience
    Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
    Funds Managed
    addKunal Agrawal
    Education
    Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
    Experience
    Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
    Funds Managed

    Franklin India Income Opportunities Direct Plan Dividend Details

    Franklin India Income Opportunities Direct Plan Dividend is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Santosh Kamath, Sumit Gupta is the Current Fund Manager of Franklin India Income Opportunities Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,678 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.02.

    The Franklin India Income Opportunities Direct Plan Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months

    Investment Objective

    The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
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