Last NAV: 24.9338

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - Growth

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
8.25%	6.23%	4.57%	16.63%	0.00%	0.00%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
1.31	1.20	0.59	3.63%	-14.10%	91.03%

Category	Debt: Medium Duration
AUM	INR 163.35 Cr.
Inception Date	10/12/2009
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.06
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	9.42
Duration	2.72

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	0.85	-0.15	1.51	-0.70	0.94	0.24	1.09	0.04	0.32	0.09	0.97	-0.10	5.20
2020	-3.92	1.53	0.00	-6.88	2.45	1.88	-4.02	-4.96	2.29	2.24	3.49	1.95	-4.57
2021	1.21	0.47	2.55	2.04	1.16	1.08	0.84	0.87	1.51	0.45	0.71	0.10	13.75
all values are in %