Last NAV: 21.9433

FRANKLIN INDIA INCOME OPPORTUNITIES FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate regular income by investing in fixed income securities across the yield curve.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.42% 9.60% 8.78% 8.64% 0.50% 0.50%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.22 4.43 3.24 1.40% -2.90% 95.45%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium Duration
AUM INR   3,865.22   Cr.
Inception Date 10/12/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be chaged for redemption after 18 months but within 24 months
Yield to Maturity 10.88
Duration 4.33

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40
2010 1.08 0.18 1.28 1.17 0.40 0.53 0.27 0.47 0.75 0.22 0.37 0.18 7.11
2011 0.34 0.39 1.03 0.84 0.52 1.08 0.69 0.83 0.74 0.77 0.64 0.86 9.09
2012 0.75 0.53 0.61 1.11 0.64 0.89 0.97 0.84 1.18 0.72 0.66 0.84 10.17
2013 0.94 0.27 1.01 1.68 1.20 0.14 -1.82 -0.10 1.99 1.70 0.57 0.78 8.64
2014 0.63 0.58 1.27 0.88 1.16 0.84 0.68 0.58 1.07 1.40 1.25 0.73 11.65
2015 1.41 0.45 0.78 0.54 0.70 0.40 1.15 0.79 0.75 0.79 0.44 0.72 9.30
2016 0.25 -1.31 0.78 1.21 0.83 0.83 1.33 0.93 0.93 0.76 1.41 0.21 8.44
2017 1.05 0.73 0.53 0.61 0.83 0.96 1.03 0.77 0.49 0.71 0.31 0.20 8.55
2018 0.54 0.39 1.21 -0.11 0.30 0.71 1.13 0.59 -0.36 0.87 1.17 1.31 8.01
2019 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Kunal Agrawal Franklin

  • Job Since 25/10/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
  • Experience Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.

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