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Templeton India Income Opportunities Fund - Direct Plan (D) SET SMS ALERT

10.763
0.01 (0.07%)
NAV as on Apr-17-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 47
3 mth 2.2 14
6 mth 5.1 7
1 year 8.7 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 - - - -
2013 0.5 0.8 - - 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 5.1 8.7 -- -- --
Category avg 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Difference of Fund returns and Category returns -0.3 0.0 -5.6 -3.0 -- -- --
Best of category 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 34.46 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Mar-21-2014)
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load 3% if redeemed within 6 months from the date of allotment, 2% if redeemed after 6 months but within 12 months from the date of allotment and 1% if redeemed after 12 months but within 18 months from the date of allotment.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Hpcl Mittal Pipelines Ltd ICRA AA- 256.96 6.58
Magma Fincorp Ltd. CARE AA+ 226.82 5.81
Jsw Steel Limited CARE AA 194.87 4.99
Jsw Energy Ltd CRISIL AA- 186.93 4.79
Jsw Energy Ltd CARE AA- 177.66 4.55
Jsw Techno Projects Management Limited BWR A(SO) 169.39 4.34
Century Textiles And Industries Ltd CARE AA- 149.51 3.83
Mahindra Lifespace Developers Limited CRISIL A+ 146.71 3.76
Dewan Housing Finance Corporation Limited (dhfll BWR AAA 125.89 3.23
Hpcl-mittal Energy Ltd ICRA AA- 112.66 2.89

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 86.64
Mutual Funds N.A
Money Market 8.89
Cash / Call 4.47

View All

Concentration

Holdings (%)
Top 5 26.72
Top 10 44.77
Sector (%)
Top 3 N.A.

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