Franklin India Income Opportunities Fund(IDCW)-Direct Plan

12.30 0.01 (0.07%) NAV as on 21-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeQuarterly
Other OptionsGrowth, Quarterly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others1.90
As on Debt98.10

INVESTMENT PATTERN

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

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Franklin Templeton Asset Management (India) Private Limited

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100

+91 (22) 66490622 / 66490627

service@templeton.com

www.franklintempletonindia.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY