Franklin India Income Opportunities Fund(D)

10.97 -0.01 (-0.05%) NAV as on 23-Aug-19
52-Week High ( ) 11.17 (22-Mar-19)
52-Week Low ( ) 10.78 (25-Sep-18)
Type Open ended scheme
Launch Date 11-Dec-09
Net Assets ( Cr ) 3705.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.184.775.767.08
Category Avg6.336.157.288.23
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt6.45
9.10% Power Finance Corp Ltd (23-Mar-2029) **Corporate Debt5.39
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt5.39
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.39
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt3.93
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INvestment Pattern Details

Type Minimum Maximum
Debt securities issued by private sector institutions, units of REIT/(InvIT)0100
Debt securities issued by PSU0100
G-Sec and/or securities unconditionally guaranteed by the Central/State Govt for repayment of principal & interest0100
MMI and securities held under reverse repos0100
Securitised Debt0100
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33


Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison