Last NAV: 24.9338

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
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%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

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 %


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

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