Mutual Fund

Fund Card

Franklin India Income Opportunities Fund(G)

lowdebt

24.93 0.00(0.02%) NAV as on 12 Dec 2021

5.12 % 1 M

15.55 % 1 Y

4.81 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Jan, 2022

Age :

14 yrs 4 m

Since 11 12 ,2009

Exit Load :

AUM :

0.05 Crs

Lock-in :

Nil

Investing Style :

Low Long

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund Manager :

Santosh Kamath,Kunal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 100.00 %

TOP HOLDINGS

Call, Cash & Other Assets100.00 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets

100.00

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 12-Dec-2021)	20.65	22.32	22.41	22.86	24.93
Net Assets(Rs Crores) (as on 12-Dec-2021)	3466.35	3888.75	2505.68	1795.16	163.35
Scheme Returns(%)(Simple Ann.)	8.24	7.88	0.27	2.18	8.94
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	6/154	1/17	14/21	15/22	3/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Income Opportunities Fund(G)LowDebt24.930.00(0.02%)NAV As on 25 Apr, 2024

11-Dec-2009Inception Date

0.05AUM In Cr.

15.55%1Y

4.81%3Y

6.07%5Y

7.90%Since Inception