Franklin India Income Oppt-Dir(G) (Wound up)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Income Oppt-Dir(G) (Wound up) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Santosh Kamath |
| Net Assets (Rs. cr) | : | 1595.46 |
Franklin India Income Oppt-Dir(G) (Wound up) - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 22.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Franklin India Income Oppt-Dir(G) (Wound up) - NAV Chart
Franklin India Income Oppt-Dir(G) (Wound up) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.61 | 3.42 | 1.78 | 0.93 | [5.66] | 2.95 | 5.54 | 7.43 |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
Franklin India Income Oppt-Dir(G) (Wound up) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Franklin India Income Oppt-Dir(G) (Wound up) - 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 | -/- | 14.72 | 2,797.00 | 240.10 |
| Corporate Debts | Coastal Guj Pow | -/- | 12.93 | 1,910.00 | 210.87 |
| Corporate Debts | Shriram Trans. | -/- | 8.60 | 1,550.00 | 140.33 |
| Corporate Debts | DCB Bank | -/- | 7.61 | 12,100.00 | 124.14 |
| Corporate Debts | AP Capital Reg. | -/- | 7.01 | 5,858.00 | 114.32 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 5.73 | 1,000.00 | 93.44 |
| Corporate Debts | Sadbhav Infra. | -/- | 5.60 | 723.00 | 91.36 |
| Corporate Debts | S D Corporation | -/- | 5.50 | 1,000.00 | 89.72 |
| Corporate Debts | Edelweiss Rural | -/- | 4.74 | 780.00 | 77.37 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 4.32 | 700.00 | 70.43 |
| Corporate Debts | Renew Wind (RAJ) | -/- | 4.06 | 770.00 | 66.21 |
| Corporate Debts | Vedanta | -/- | 3.86 | 650.00 | 62.94 |
| Corporate Debts | U.P. Power Corpo | -/- | 3.78 | 646.00 | 61.72 |
| Corporate Debts | Shriram Trans. | -/- | 3.56 | 620.00 | 58.13 |
| Corporate Debts | Five Star Busin. | -/- | 3.08 | 500.00 | 50.32 |
| Corporate Debts | U.P. Power Corpo | -/- | 3.04 | 501.00 | 49.63 |
| Corporate Debts | Sterlite Pwr Gri | -/- | 2.81 | 454.00 | 45.86 |
| Corporate Debts | Vastu Housing Fi | -/- | 2.43 | 400.00 | 39.70 |
| Corporate Debts | Aptus Value Hou. | -/- | 2.41 | 4,000.00 | 39.29 |
| Corporate Debts | Star Health Insu | -/- | 2.25 | 370.00 | 36.73 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.08 | 350.00 | 33.86 |
| Corporate Debts | Svatantra Micro. | -/- | 1.81 | 300.00 | 29.50 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.47 | 240.00 | 23.96 |
| Corporate Debts | Narmada Wind En. | -/- | 1.36 | 250.00 | 22.12 |
| Corporate Debts | Tata Power Co. | -/- | 1.33 | 204.00 | 21.69 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.23 | 200.00 | 20.09 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.21 | 2,000.00 | 19.74 |
| Corporate Debts | Piramal Capital | -/- | 1.21 | 250.00 | 19.70 |
| Corporate Debts | INDIA SHELTE FIN | -/- | 1.14 | 150.00 | 18.65 |
| Corporate Debts | Vastu Housing Fi | -/- | 0.91 | 150.00 | 14.89 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.91 | 150.00 | 14.81 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.84 | 150.00 | 13.72 |
| Corporate Debts | Other Corporate Debts | -/- | 0.62 | 10.00 | 10.17 |
| Corporate Debts | Renew Solar | -/- | 0.62 | 100.00 | 10.12 |
| Corporate Debts | Molagavalli Rene | -/- | 0.61 | 110.00 | 9.94 |
| Corporate Debts | ReNew Power | -/- | 0.29 | 50.00 | 4.72 |
| Corporate Debts | Vastu Housing Fi | -/- | 0.24 | 40.00 | 3.97 |
| Corporate Debts | Tata Power Co. | -/- | 0.19 | 30.00 | 3.08 |
| Corporate Debts | Reliance Big | -/- | 0.05 | 607.00 | 0.79 |
| Corporate Debts | Rivaaz Trade Ve. | -/- | 0 | 1,400.00 | 0 |
| Corporate Debts | Nufuture Digital | -/- | 0 | 688.00 | 0 |
| Corporate Debts | Future Ideas | -/- | 0 | 400.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | [26.17] | 0.00 | [426.86] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,006.66 |
| 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 Kamath |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
