20 April, 2014 14:06 IST
Myiris.com - Templeton India Income Opportunities Fund - Franklin Templeton Mutual Fund - Scheme Details
Templeton India Income Opportunities Fund  NAV Rs.14.4615
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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
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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
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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
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NAV of all options
  NAV Date
Dividend Option 10.6679 17-APR-14
Growth Option 14.4615 17-APR-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: 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

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

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