Franklin India Income Opportunities Fund(IDCW Payout)
Scheme Returns
0%
Category Returns
8.46%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India Income Opportunities Fund(IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
11-Dec-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.5593
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Fund Manager
Mr. Santosh Kamath
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Fund Manager Profile
Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Call, Cash & Other Assets | 4.92 | 100 |
14.15% Future Ideas Co Ltd (31-Dec-2023) $$ @@@ ** | 0 | 0 |
13.55% Nufuture Digital (India) Ltd (31-Dec-2023) $$ @@@ ** | 0 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Franklin India Income Opportunities Fund | 24-12-2018 | 0.2200002138 |
Franklin India Income Opportunities Fund | 25-03-2019 | 0.22 |
Franklin India Income Opportunities Fund | 24-06-2019 | 0.2200002138 |
Franklin India Income Opportunities Fund | 23-09-2019 | 0.2200002138 |
Franklin India Income Opportunities Fund | 23-12-2019 | 0.2200002138 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 8.23 | 11.01 | 8.7 | 7.41 | 12.66 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 8.22 | 8.71 | 7.85 | 7.08 | 5.65 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 8.01 | 8.87 | 7.76 | 7 | 5.44 |
DSP Bond Fund - IDCW | 14.86 | 8.02 | 7.97 | 7.49 | 6.98 | 5.28 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 8.17 | 8.49 | 7 | 6.51 | 4.39 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 6.6 | 7.42 | 5.88 | 5.3 | 3.49 |
Other Funds From - Franklin India Income Opportunities Fund(IDCW Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |