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.
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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
24-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,347.22
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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
1.931
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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
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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
022-66391282
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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
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 |
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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 |
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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 |