Fund Details
Franklin India Income Opportunities Direct Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹25.58 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,126 Cr |
Returns
Comparison
1. Lower expense ratio - 0.06%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 24.9% |
| Piramal Capital & Housing Finance Ltd. | Financial | Additional Tier 2 Bo | 23.9% |
| DCB Bank Ltd. | Financial | Additional Tier 2 Bo | 10.7% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 6.8% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 6.7% |
| Renew Wind Energy Delhi Pvt. Ltd. | Engineering | Debenture | 5.7% |
| Shriram Transport Finance Company Ltd. | Financial | Additional Tier 2 Bo | 5.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.5% |
| Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 1.9% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.6% |
Fund Managers
Franklin India Income Opportunities Direct Plan Growth Details
Franklin India Income Opportunities Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,126 Cr and the Latest NAV as of 23 Jul 2021 is ₹25.58.
The Franklin India Income Opportunities Direct Plan Growth is rated High 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 scheme aims to generate regular income 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.
