01 February, 2015 04:03 IST
Myiris.com - Franklin India Income Opportunities Fund - Franklin Templeton Mutual Fund - Scheme Details
Franklin India Income Opportunities Fund  NAV Rs.15.9324
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Jindal Steel & Power Limited(11%)* 5.02
Shriram Transport Finance Company Limited 4.51
Jindal Power Limited 4.14
Hpcl Mittal Pipeline Limited(4%)* 3.98
JSW Steel Limited(10.6%)* 3.21
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 7.22 60.15
L&T Flexi Bond Fund - Direct Plan 7.17 16.86
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.10 17.73
L&T Flexi Bond Fund 7.06 16.39
JM Income Fund - Direct Plan 7.04 16.11
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Asset Allocation
Debentures And Bonds 98.09
Call And Other Assets 1.52
Securitised Debt 0.37
C D 0.02
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 11.0449 30-JAN-15
Growth Option 15.9324 30-JAN-15
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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

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 40019.37

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

Launch Date: 01-DEC-09

Scheme Objective:
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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