Franklin India Income Opportunities Fund(IDCW Payout)

11.47 0.00 (0.04%) NAV as on 22-Oct-21
52-Week High ( ) 11.47 (22-Oct-21)
52-Week Low ( ) 9.63 (29-Oct-20)
Type Open ended scheme
Launch Date 11-Dec-09
Net Assets ( Cr ) 225.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.8219.444.206.41
Category Avg27.0813.705.605.35
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 (%)
DCB Bank Ltd. 9.85% (12-Jan-28)Corporate Debt47.78
Edelweiss Commodities Services Ltd. (29-Nov-21)Corporate Debt30.06
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units14.45
Hinduja Leyland Finance Ltd. SR-001-1000 09.2% (13-Sep-24)Corporate Debt6.55
Call MoneyCash & Cash Equivalents and Net Assets1.15
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)


Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94


Company Price Change Loss (%)
Solar Industries2208.45-294.50-11.77

Portfolio Comparison