Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
Scheme Returns
3050.17%
Category Returns
15.17%
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 | 15.66 | 23.41 | 15.17 | 10.53 | 8.88 | 7.17 | 7.10 | 7.08 | 7.39 |
* 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 |
---|---|---|---|---|---|---|
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 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 15.3 | 9.62 | 8.21 | 8.72 | 7.03 |
Nippon India Strategic Debt Fund - Growth Option | 136.69 | 14.44 | 9.36 | 8.07 | 8.57 | 6.32 |
HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 13.83 | 9.89 | 8.32 | 8.47 | 6.97 |
DSP Bond Fund - Growth | 345.83 | 18.11 | 11 | 8.15 | 8.42 | 6.52 |
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
Kotak Medium Term Fund - Growth | 2127.98 | 11.05 | 8.83 | 6.82 | 8.26 | 6.44 |
HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 15.35 | 9.4 | 7.29 | 8.2 | 6.39 |
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 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |