20 April, 2014 14:06 IST
Myiris.com - Templeton India Income Opportunities Fund - Franklin Templeton Mutual Fund - Scheme Details
Back
Templeton India Income Opportunities Fund  NAV Rs.14.4615
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 31-JAN-14
Top 5 holdings                As on 31-JAN-14
Cash And Other Assets 7.11
Hpcl Mittal Pipeline Limited(4%)* 4.02
Magma Fincorp Limited(11.25%)* 3.88
Dewan Housing Finance Corporation Limited(11.35%)* 3.25
Mahindra Lifespace Developers Limited(8%)* 3.09
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 9.20 18.50
UTI CCP Advantage Fund - Direct Plan 8.52 0.00
UTI CCP Advantage Fund 8.42 17.37
SBI Magnum Children Benefit Plan - Direct Plan 7.33 0.00
SBI Magnum Children Benefit Plan 7.11 9.88
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 72.93
Zero Coupon Bonds 9.41
Call And Other Assets 7.11
C D 5.77
As on 31-JAN-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 10.6679 17-APR-14
Growth Option 14.4615 17-APR-14
Returns Calculator
For Templeton India Income Opportunities Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Templeton India Income Opportunities Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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: Sachin Padwal-Desai, Umesh Sharma

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): 38716.15

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer