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Franklin India Income Opportunities Fund – Details & Review

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Franklin India Income Opportunities Fund / Templeton India Income Opportunities Fund

Category – Debt Income

AUM  – Rs 3992 crores (30-6-2014)

Minimum Investment – Rs 5000

Expense Ratio – 1.65% ( 31-3-2014)

Exit Load – 3% for redemption within 180 days
2% for redemption between 181 – 365 days
1% for redemption between 366 – 540 days

Fund’s Performance

  AUM 1 year 2 year 3 Year 5 Year
   Rs crore        
Franklin Templeton India Income Oppor. (G)  3846 9.1 9.8 9.7  

Fund’s Portfolio

Company Instrument Credit
Rating
% Assets
Indian Bank 2014 Certificate of Deposit P1+ 4.95
10.55% JSW Steel 2017 Debenture AA 4.9
10.85% Incline Realty Pvt Ltd. 2016 Debenture AA+ 4.62
4% HPCL Mittal Pipelies 2021 Debenture AA- 3.66
Tata Sky 2017 Debenture A 3.54
11.35% Dewan Housing Fin. Corpn. 2015 Debenture AAA 3.14
M&M Financial Services 2016 Debenture AA+ 2.61
11.85% Fullerton India Credit 2014 Debenture AA+ 2.53
12.4% Trif Amritsar Projects 2022 Debenture A 2.51
JSW Techno Projects Management 2016 Debenture A 2.51
10.07% Century Textiles & Inds. 2015 Debenture AA- 2.5
Chennai Petroleum 57-D 03/06/2014 Commercial Paper P1+ 2.49
Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 2.44
10.85% Incline Realty Pvt Ltd. 2017 Debenture AA+ 2.25
UCO Bank 2014 Certificate of Deposit P1+ 2.24
9.4% JSW Energy 2015 Debenture AA- 1.98
JSW Techno Projects Management 2015 Debenture A 1.95
Magma Fincorp 2016 Debenture AA+ 1.89
Opelina Finance & Investments 2014 Debenture A+ 1.87
Tata Power 2015 Debenture AA- 1.85
Dewan Housing Fin. Corpn. 2019 Debenture AA+ 1.79
IL&FS Transportation Networks 2019 Debenture A 1.79
8% Mahindra Lifespace Dev 2018 Debenture A+ 1.78
9.6% JSW Energy 2018 Debenture AA- 1.77
4% HPCL Mittal Energy 2020 Debenture AA- 1.5

 

 Portfolio Aggregates

Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 78 69 27
Modified Duration (yrs) 1.84 1.8 4.04
Average Maturity (yrs) 2.45 2.71 2 5.14

 Summary

Fund is performing well.

If you have any queries related to this article or any other personal finance query ( Investment, Taxation etc), please comment below

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The author is a Chartered Accountant and loves to write about Personal Finance, Wealth Management, Taxation etc. Disclaimer - The articles on this website is for informational and knowledge purposes and should not be treated as financial advice, Please consult your financial advisor before taking any investment decision.

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