Franklin India Income Opp Fund-Segregated Portfolio 2-(G)
Scheme Returns
3050.17%
Category Returns
-4.6%
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 | -25.91 | -20.25 | -4.60 | 0.62 | 4.31 | 7.05 | 7.40 | 6.77 | 7.26 |
* 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 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | -5.39 | 1.4 | 6.65 | 6.92 | 9.24 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -3.72 | 0.89 | 2.8 | 6.08 | 7.31 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -5.73 | 0.79 | 3.26 | 5.36 | 7.22 |
| Kotak Medium Term Fund - Growth | 2127.98 | -6.7 | -1.48 | 2.16 | 4.78 | 7.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -4.44 | 1.28 | 3.08 | 4.58 | 7.16 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -4.84 | 0.96 | 2.99 | 4.04 | 6.66 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | -4.93 | 0.41 | 2.59 | 3.81 | 6.66 |
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 | 20021.75 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |