銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Franklin India Income Opportunities Direct Plan Growth

Franklin India Income Opportunities Direct Plan Growth

+5.42%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec '21
?26.58
Min. for SIP
Not Supported
Fund size (AUM)
?163.35 Cr
Expense ratio
0.06%
Rating
--

Holdings (5)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets57.17%
SBI Magnum InstaCash Liquid Floater Plan Direct-GrowthUnspecifiedMutual Fund42.83%
13.90% Future Ideas Co Ltd (31-Dec-2023) **IndustrialsDebenture--
RIVAAZ TRADE VENTURES PRIVATE LIMITED SR E 11.50 NCD 30JU23 FVRS10LACDiversifiedDebenture--
NUFUTURE DIGITAL (INDIA) LIMITED SR E 12.80 NCD 31DC23 FVRS10LACIndustrialsDebenture--

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+15.8%+5.4%+6.8%+8.3%
Category average (Debt Medium Duration)+8.0%+7.6%+6.6%--
Rank (Debt Medium Duration)141211--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Franklin India Income Opportunities Direct Plan Growth

Franklin India Income Opportunities Direct Plan Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 12 Dec 2021 is ?26.58. The Franklin India Income Opportunities Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?500. For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months ;

Investment Objective

The scheme aims to generate regular income by investing in fixed income securities across the yield curve.
Fund benchmarkNIFTY Medium Duration Index

Fund house

Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com