Franklin India Income Opportunities Fund (G)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Income Opportunities Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Dec-09
Fund Manager : Santosh Kamat
Net Assets (Rs. cr) : 3865.22

Franklin India Income Opportunities Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 21.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3% if redeemed within 6 months from the date of allotment.2% if redeemed after 6 months but within 12 months from the date of allotment.1% if redeemed after 12 months but within 18 months from the date of allotment.

Franklin India Income Opportunities Fund (G) - NAV Chart

Franklin India Income Opportunities Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 1.26 3.49 4.65 8.23 8.36 9.20 9.02
Category Avg 0.43 0.98 3.26 4.19 6.21 7.67 8.48 7.93
Category Best 0.86 1.55 9.78 9.73 10.16 10.31 11.15 19.46
Category Worst 0.08 [0.26] 1.60 [3.76] 0.01 5.10 [6.13] [5.51]

Franklin India Income Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Income Opportunities Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Piramal Capital -/- 6.85 2,797.00 264.68
Corporate Debts Coastal Guj Pow -/- 4.87 1,880.00 188.27
Corporate Debts AP Capital Reg. -/- 4.75 9,097.00 183.42
Corporate Debts Edelweiss Comm -/- 4.66 1,800.00 180.18
Corporate Debts Star Health Insu -/- 4.64 1,850.00 179.17
Corporate Debts Vodafone Idea -/- 3.71 1,450.00 143.48
Corporate Debts Rivaaz Trade Ve. -/- 3.69 1,450.00 142.48
Corporate Debts Wadhawan Global -/- 3.62 1,250.00 139.90
Corporate Debts Pune Solapur -/- 3.16 12,673.00 122.27
Corporate Debts DCB Bank -/- 3 12,100.00 116.02
Corporate Debts Sadbhav Infra. -/- 2.72 1,000.00 105.10
Corporate Debts Adani Rail Infra -/- 2.67 100.00 103.14
Corporate Debts ReNew Power -/- 2.65 1,000.00 102.25
Corporate Debts Hinduja Ley.Fin. -/- 2.51 1,000.00 97
Corporate Debts Reliance Jio -/- 2.34 900.00 90.52
Corporate Debts RKN Retail -/- 2.27 75.00 87.64
Corporate Debts Reliance Big -/- 2.19 850.00 84.52
Corporate Debts Renew Wind (RAJ) -/- 1.87 770.00 72.42
Corporate Debts Andhra Bank -/- 1.85 750.00 71.59
Corporate Debts Nufuture Digital -/- 1.80 688.00 69.57
Corporate Debts Pri-Media Serv. -/- 1.69 44.00 65.26
Corporate Debts Uttar Pradesh PC -/- 1.67 646.00 64.72
Corporate Debts DCB Bank -/- 1.67 6,700.00 64.38
Corporate Debts Shriram Trans. -/- 1.60 620.00 61.74
Corporate Debts Greenko Solar -/- 1.59 6,000.00 61.44
Corporate Debts DLF -/- 1.46 11.00 56.44
Corporate Debts Tata Power Co. -/- 1.38 514.00 53.34
Corporate Debts Uttar Pradesh PC -/- 1.30 501.00 50.27
Corporate Debts Vodafone Idea -/- 1.17 470.00 45.30
Corporate Debts INDIA SHELTE FIN -/- 1.06 400.00 41.11
Corporate Debts DLF -/- 1.06 8.00 41.05
Corporate Debts Future Ideas -/- 1.05 400.00 40.39
Corporate Debts Tata Motors -/- 1.04 419.00 40.27
Corporate Debts Aptus Value Hou. -/- 1.03 4,000.00 39.75
Corporate Debts Vastu Housing Fi -/- 1.02 400.00 39.50
Corporate Debts Uttar Pradesh PC -/- 0.91 350.00 35.04
Corporate Debts Pune Solapur -/- 0.89 3,559.00 34.34
Corporate Debts Jindal Power -/- 0.88 350.00 33.92
Corporate Debts ReNew Power -/- 0.85 320.00 32.72
Corporate Debts Svatantra Micro. -/- 0.77 300.00 29.84
Corporate Debts RKN Retail -/- 0.66 22.00 25.54
Corporate Debts Uttar Pradesh PC -/- 0.62 240.00 24.08
Corporate Debts Narmada Wind En. -/- 0.62 250.00 24.07
Corporate Debts Hinduja Ley.Fin. -/- 0.52 200.00 20.29
Corporate Debts Aptus Value Hou. -/- 0.51 2,000.00 19.88
Corporate Debts Talwandi Sabo -/- 0.51 200.00 19.80
Corporate Debts Uttar Pradesh PC -/- 0.38 150.00 14.88
Corporate Debts Vastu Housing Fi -/- 0.38 150.00 14.81
Corporate Debts Tata Housing -/- 0.38 150.00 14.76
Corporate Debts Hinduja Ley.Fin. -/- 0.36 150.00 14
Corporate Debts Molagavalli Rene -/- 0.28 110.00 10.71
Corporate Debts Rishanth Whole. -/- 0.26 10.00 10.05
Corporate Debts Renew Solar -/- 0.26 100.00 9.97
Corporate Debts TRPL Roadways -/- 0.26 100.00 9.87
Corporate Debts Hero Solar Energ -/- 0.16 50.00 6.01
Corporate Debts ReNew Power -/- 0.13 50.00 4.90
Corporate Debts Vastu Housing Fi -/- 0.10 40.00 3.95
Corporate Debts REC Ltd -/- 0.10 40.00 3.90
Corporate Debts Hindalco Inds. -/- 0.08 30.00 3.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.52 0.00 136.24
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Santosh Kamat
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com