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

Scheme Returns

Category Returns

Riskometer

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	-35.20	-0.34	7.30	6.61	8.29	6.37	6.29	6.42	7.15

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

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

Sector	hold percentage
Telecom	100%
Company Market Value Holding 10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 4554.0408219 100

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	8.37	12.71	11.73	10.34	13.67
Kotak Medium Term Fund - Growth	2127.98	5.72	6.04	8.7	8.87	5.97
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	7.98	6.92	8.43	8.61	6.47
Nippon India Strategic Debt Fund - Growth Option	136.69	7.97	6.93	8.42	8.17	5.67
HSBC Medium Duration Fund - Regular Growth	700.25	6.94	5.77	7.67	8.12	5.75
HDFC Medium Term Debt Fund - Growth Option	4110.45	6.82	5.9	8.05	8.09	5.77
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	7.94	6.49	8.11	8.04	6.13
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	6.34	6.63	8.12	7.92	6.25
Invesco India Medium Duration Fund - Regular - Growth	325.38	6.91	5.53	7.52	7.81	5.06

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	18251.58	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17842.8	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17808.37	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17449.65	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17417.27	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	16677.2	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	15468.09	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	15267.1	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	14623.45	4	-2.82	6.49	24.85	19.94
Franklin India Smaller Companies Fund-Growth	14474.51	6.45	-1.11	3.23	26.9	27.05