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Franklin India Income Opportunities Fund (G) SET SMS ALERT

15.334
0 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.2 22
3 mth 2.8 19
6 mth 5.7 21
1 year 10.9 20
2 year 9.6 7
3 year 9.9 6
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.9 2.2 - -
2013 2.1 2.8 -0.1 3.0 8.5
2012 1.8 2.5 2.9 2.0 10.1
2011 1.7 2.3 2.2 2.2 9.0
2010 2.5 2.0 0.8 0.7 7.0
2009 - - - -0.2 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 2.8 5.7 10.9 9.6 9.9 --
Category avg 1.2 2.8 5.4 10.2 4.8 4.7 3.3
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.7 4.8 5.2 --
Best of category 1.5 3.3 6.9 12.3 10.6 10.8 9.5
Worst of category 1.0 2.5 5.3 10.0 8.1 8.5 7.8
Franklin India Income Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An open-end income fund which seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 10, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,976.79 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 12 months from the date of allotment, exit load: 2% if redeemed after 12 months but within 18 months and exit load of 1% if redeemed after 18 months but within 24 months from the date of allotment of unit.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Retail (G) Rank 1
8,213.43 3.0 5.7 10.9 9.9 8.9
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 2.8 5.8 11.2 -- --
Reliance RSF - Debt - RP (G) Rank 2
4,633.08 2.7 5.5 10.1 9.4 8.3
ICICI Pru Regular Savings Fund (G) Rank 3
4,488.34 2.8 5.4 10.5 9.2 --
Franklin India Income Oppor. (G) Rank 3
3,976.79 2.8 5.7 10.9 9.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA 356.72 8.97
Dewan Housing Finance Corporation Ltd. CARE AAA 282.75 7.11
Incline Realty Private Limited CARE AA+(SO) 268.43 6.75
JSW Techno Projects Management Limited BWR A(SO) 227.08 5.71
Shriram Transport Finance Company Limited FITCH AA+ 194.86 4.90
HPCL Mittal Pipelines Ltd* ICRA AA- 191.68 4.82
Hinduja Leyland Finance Limited IND A+ 185.32 4.66
Tata Sky Limited CRISIL A 143.16 3.60
IL&FS Transportation Networks Limited ICRA A 119.70 3.01
HPCL-Mittal Energy Ltd ICRA AA- 118.51 2.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 93.39
Mutual Funds N.A
Money Market 4.65
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 33.44
Top 10 52.51
Sector (%)
Top 3 N.A.

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