23 November, 2014 02:41 IST
Myiris.com - Franklin India Income Opportunities Fund - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Income Opportunities Fund  NAV Rs.15.5547
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Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Shriram Transport Finance Company Limited 4.90
Incline Realty Private Limited(10.85%)* 4.54
Hpcl Mittal Pipeline Limited(4%)* 3.70
Tata Sky Limited 3.60
JSW Steel Limited(10.55%)* 3.57
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.42 52.39
UTI CCP Advantage Fund 10.27 51.70
Reliance Regular Savings Fund - Balanced Option 9.28 54.96
Axis Income Saver Fund - Direct Plan 6.03 24.51
HDFC Income Fund - Direct Plan 5.80 14.90
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Asset Allocation
Debentures And Bonds 92.82
Commercial Paper 4.65
Call And Other Assets 1.96
Securitised Debt 0.58
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 11.0068 21-NOV-14
Growth Option 15.5547 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 180 days -- --
Exit 2% 180 days 365 days -- --
Exit 1% 365 days 549 days -- --
 Scheme Snapshot
CIO: K N Sivasubramanian

Fund Manager: Santosh Kamath, Sumit Gupta

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website:
http://www.templetonindia.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 40955.21

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 01-DEC-09

Scheme Objective:
The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
NAV chart of growth option





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