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 February 24, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 2,945 cr
Turnover Ratio 90.63%
Expense Ratio 0.95%
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: 2.05%
  • 1Y: 2.93%
  • 3M: -1.82%
  • 3Y: 6.68%
  • 6M: -0.69%
  • 5Y: 7.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 3 years) Kunal Agrawal (Since over 1 year)
ISIN INF090I01JI9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.00 years
Yield To Maturity (%) 11.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 3.95%
AA 52.13%
A 41.86%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.72%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.141
Sharpe 0.911
Std Dev 3.112
Risk Average
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
37.774 13.29% 2,752 cr 0.74% Below Average
33.121 12.07% 6,518 cr 1.03% Below Average
42.079 11.92% 1,242 cr 0.49% Low
35.754 11.69% 2,951 cr 0.76% Below Average
17.348 10.14% 3,278 cr 0.95% Average
20.636 9.50% 1,238 cr 0.37% Average
17.645 9.09% 21 cr 0.26% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.774 13.29% 2,752 cr 0.74% Below Average
33.121 12.07% 6,518 cr 1.03% Below Average
42.079 11.92% 1,242 cr 0.49% Low
35.754 11.69% 2,951 cr 0.76% Below Average
15.394 11.23% 1,747 cr 0.54% Average
59.254 10.65% 79 cr 1.2% Below Average
17.348 10.14% 3,278 cr 0.95% Average


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