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

Franklin India Income Opportunities Fund Direct Dividend Reinvestment

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NAV on July 03, 2020
Category Fixed income:
Other Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 1,678 cr
Turnover Ratio 90.63%
Expense Ratio 0.06%
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: 2.32%
  • 1Y: -4.11%
  • 3M: -1.98%
  • 3Y: 1.96%
  • 6M: -4.78%
  • 5Y: 4.09%
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
ISIN INF090I01JG3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 17.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 52.99%
A 43.30%
BBB 3.62%
BB 0.00%
B 0.00%
Below B 0.09%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.255
Sharpe -0.227
Std Dev 5.560
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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