Franklin India Corporate Bond Opportunities (D)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 445.07
NAV 02 Dec 2016 11.31 0.00

NAV High-Low (in Rs)

52-WEEk 6660.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 15.8 8.12 7.02 9.45
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 445.07 (31 Jan 12)
Inception Date 15 Nov 11
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 12-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Corporate Debts 97.49
Net CA & Others 2.51
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27



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