Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Income Opportunities Fund Direct Dividend Payout

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previously known as Templeton India Income Opp Dir Div until

NAV on November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 3,410 cr
Turnover Ratio 90.63%
Expense Ratio 0.84%
Exit Load 3.00%if redeemed within
12 Months
2.00%if redeemed within
18 Months
1.00%if redeemed within
24 Months
0.00%if redeemed after 24 Months
Returns
  • 1M: 0.81%
  • 1Y: 2.65%
  • 3M: -0.58%
  • 3Y: 4.93%
  • 6M: 0.81%
  • 5Y: 5.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 3 years) Kunal Agrawal (Since about 1 year)
ISIN INF090I01JG3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.48 years
Yield To Maturity (%) 12.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 11.92%
AA 43.03%
A 38.38%
BBB 0.34%
BB 1.58%
B 1.58%
Below B 0.79%
Unrated 3.96%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.098
Sharpe 0.727
Std Dev 2.272
Risk Below Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
17.282 9.65% 17 cr 0.26% Above Average
16.837 9.08% 3,412 cr 0.94% Average
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
57.796 10.06% 83 cr 1.2% Average
17.282 9.65% 17 cr 0.26% Above Average
20.008 8.64% 1,212 cr 0.35% Average


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