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Franklin India Income Opportunities Fund - Dividend
ISIN No.  :  INF090I01452
Current NAV  :   10.9783
Category  :  Debt Funds - Medium Duration
Launch Date  :  11 Dec 2009
Type  :  Open Ended
Net Assets  :   10146.1   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Nil Exit 3% (< 12 mths) 2% (> 12 mths) 1% (> 18 mths) Nil (>24 mths)
Annual Returns(%)

Years

Fund Return

2017

0.1511

2016

-0.0455

2015

0.6542

2014

1.9956

2013

1.1169
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.1747 0.3013 0.3130 -0.9041
2016 -2.4059 0.5744 1.1456 0.2192
2015 0.5138 -0.5795 0.5485 -0.1174
2014 -0.4289 0.8255 0.1323 1.2842
2013 0.3401 0.7046 -0.0318 -0.2365
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
10.85% Incline Realty Private Limited (21-Apr-2016) ** CARE AA+(SO) 4.4626
Shriram Transport Finance Co Ltd (KBR - 10Bps) (26-Nov-2021) ** IND AA+ 4.3161
4% HPCL-Mittal Pipelines Ltd (21-AUg-2021) ** ICRA AA- 3.7801
0% Tata Sky Ltd (17-Dec-2017) ** CRISIL A 3.5948
10.55% JSW Steel Ltd (10-Feb-2017) ** CARE AA 3.5299
10.6% JSW Steel Ltd (19-AUg-2019) ** CARE AA 3.066
10.5% Hinduja Leyland Finance Ltd (30-May-2017) ** IND A+ 2.9196
0% Dewan Housing Finance Corp Ltd (04-Jun-2019) ** CARE AAA 2.6052
0% JSW Techno Projects Management Ltd (10-Jun-2016) ** BWR A(SO) 2.5663
11.85% Adani Enterprises Ltd (03-Oct-2017) ** CARE A+(SO) 2.5245
2.5245 2.5663 2.6052 2.9196 3.066 3.5299 3.5948 3.7801 4.3161 4.4626
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Vivek Ahuja and Sachin Padwal-Desai
Since : 11 Dec 2009
Status : A
Setup Date : 11 Dec 2009
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
FRANKLIN TEMPLETON INVESTMENT
Address : F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone : 23353213//23353213
Fax :
Email : service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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