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

Franklin India Income Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Income Opp Dir DP until

12.481 (0.018%)
NAV on December 12, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 0 cr
Turnover Ratio 225.97%
Expense Ratio
Exit Load 3.00%if redeemed within
12 Months2.00%if redeemed within
18 Months1.00%if redeemed within
24 Months0.00%if redeemed after 24 Months
Returns
  • 1M: 0.42%
  • 1Y: 15.80%
  • 3M: 2.26%
  • 3Y: 3.56%
  • 6M: 4.77%
  • 5Y: 4.75%
Min Investment 5,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since almost 8 years) Kunal Agrawal (Since over 5 years)
ISIN INF090I01JG3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.113
Sharpe -0.096
Std Dev 7.497
Risk Above 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.

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