Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Income Opportunities Fund Direct Growth

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previously known as Templeton India Income Opp Dir Gr until

NAV on December 12, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 0 cr
Turnover Ratio 225.97%
Expense Ratio
Exit Load 3.00%if redeemed within
12 Months
2.00%if redeemed within
18 Months
1.00%if redeemed within
24 Months
0.00%if redeemed after 24 Months
Returns
  • 1M: 0.42%
  • 1Y: 15.80%
  • 3M: 2.26%
  • 3Y: 5.42%
  • 6M: 4.77%
  • 5Y: 6.76%
Min Investment 5,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since almost 8 years) Kunal Agrawal (Since over 5 years)
ISIN INF090I01JI9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.168
Sharpe 0.141
Std Dev 7.427
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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