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

Franklin India Income Opportunities Fund - Direct - Growth

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previously known as Templeton India Income Opp Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 3,614 cr
Turnover Ratio 76.56%
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: -0.19%
  • 1Y: 8.07%
  • 3M: 2.27%
  • 3Y: 8.88%
  • 6M: 3.51%
  • 5Y: 9.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since about 3 years) Kunal Agrawal (Since 10 months)
ISIN INF090I01JI9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 11.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 12.59%
AA 41.06%
A 44.38%
BBB 1.00%
BB 0.00%
B 0.00%
Below B 0.98%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.88
Beta 0.89
R-Squared 62.94
Info Ratio 1.47
Tracking Err 1.06
Sortino 7.793
Sharpe 3.100
Std Dev 1.712
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


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