22 May, 2013 04:43 IST
Myiris.com - Templeton India Income Opportunities Fund - Franklin Templeton Mutual Fund - Scheme Details
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Templeton India Income Opportunities Fund  NAV Rs.13.6596
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Asset Allocation  As on 31-JAN-13
Top 5 holdings                As on 31-JAN-13
Hpcl Mittal Pipeline Limited(4%)* 7.64
Cash And Other Assets 5.89
Clss 5 Trust 2011 (Kotak Mahindra Prime Limited - Tata Teleservices (Maha) Ltd) 5.47
Magma Fincorp Limited(11.25%)* 5.47
Hpcl Mittal Energy Limited(4%)* 3.88
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Morgan Stanley Active Bond Fund - Regular 7.08 16.34
Birla Sun Life Income Plus - Discipline Advantage Plan 6.65 16.17
Birla Sun Life Income Plus 6.65 16.14
ICICI Prudential Income Plan - Institutional Plan 6.40 16.43
ICICI Prudential Income Opportunities Fund - Institutional 6.37 16.56
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Asset Allocation
Debentures And Bonds 40.90
P P D 27.04
Securitised Debt 24.95
Call And Other Assets 5.87
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 10.9260 21-MAY-13
Growth Option 13.6596 21-MAY-13
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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

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

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 27630.25

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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