The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.
w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 3% if redeemed / Switched-out within 12 months from the date of allotment, 2% if redeemed / Switched-out after 12 months but within 24 months from the date of allotment, 1% if redeemed / Switched-out after 24 months but within 36 months from the date of allotment
Andhra Pradesh Capital Region Development Authority 16/08/2026 10.32%
SD Corporation Pvt Ltd. 03/06/2022 11.50%
Piramal Capital & Housing Finance Ltd. 15/04/2022 9.50%
Aadarshini Real Estate Developers Pvt. Ltd. 29/07/2020 11.25%
Yes Bank Ltd. 9.50%
Top Sectoral Holdings
Santosh Kamath,Kunal Agrawal
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C. Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
Other Funds Managed by Santosh Kamath,Kunal Agrawal