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Franklin India Income Opp Fund-Segregated Portfolio 2-(G)

Scheme Returns

3050.17%

Category Returns

23.56%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin India Income Opp Fund-Segregated Portfolio 2-(G) 0.00 0.00 3050.17 1060.28 309.11 0.00 0.00 0.00 0.00
Debt - Medium Duration Fund 40.57 21.24 23.56 13.99 10.16 7.84 7.31 7.41 7.46

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    24-Jan-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,347.22

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1.931

  • Fund Manager

    Mr. Santosh Kamath

  • Fund Manager Profile

    Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 100

Companies - Holding Percentage

Company Market Value hold percentage
10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 4554.04 100

Sectors - Holding Percentage

Sector hold percentage
Telecom 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 43.47 3050.17 1060.28 556.11 309.11 0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 1851.88 22.75 21.23 13.78 14.38 14.27
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 23.54 13.27 9.86 9.88 7.62
HSBC Medium Duration Fund - Regular Growth 700.25 23.95 13.8 9.88 9.74 7.14
Nippon India Strategic Debt Fund - Growth Option 136.69 22.35 12.8 9.64 9.72 6.88
DSP Bond Fund - Growth 345.83 25.44 14.65 9.9 9.65 7.24
Kotak Medium Term Fund - Growth 2127.98 20.21 11.23 8.21 9.61 6.97
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 20.59 12.37 9.58 9.54 7.49
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 22.94 12.91 9.57 9.51 7.42
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option 1967.9 24.7 13.6 9.49 9.46 6.46

Other Funds From - Franklin India Income Opp Fund-Segregated Portfolio 2-(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17946.77 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17842.8 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17808.37 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17449.65 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17417.27 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17393.86 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 17202.58 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 16677.2 7.2 1 -5.78 10.61 16.93
Franklin India Flexi Cap Fund - Growth 16139.31 7.2 1 -5.78 10.61 16.93