Franklin India Income Oppt G) (Wound up)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Income Oppt G) (Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Dec-09
Fund Manager : Santosh Kamath
Net Assets (Rs. cr) : 1595.46

Franklin India Income Oppt G) (Wound up) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 21.47
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 Oppt G) (Wound up) - NAV Chart

Franklin India Income Oppt G) (Wound up) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.14] 2.88 7.21 0.32 [6.78] 2.05 4.69 7.20
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

Franklin India Income Oppt G) (Wound up) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Income Oppt 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]
 
 
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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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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