The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
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, 0.5% if redeemed / Switched-out after 36 months but within 48 months from the date of allotment
Shriram Transport Finance Co. Ltd. 26/04/2024 10.25%
Dolvi Minerals and Metals Ltd. 22/10/2019 8.96%
Pune Solapur Expressways Pvt Ltd. 31/03/2029
Uttar Pradesh Power Corporation Ltd 20/01/2023 10.15%
Andhra Pradesh Capital Region Development Authority 16/08/2027 10.32%
Adani Rail Infra Pvt. Ltd. 28/04/2023
Edelweiss Commodities Services Ltd. 29/11/2021
Piramal Enterprises Ltd. 29/05/2020
Ma Multi-Trade Private Ltd. 27/11/2020
Vodafone Idea Ltd. 02/09/2023 10.90%
Top Sectoral Holdings
Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA. 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 Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
Funds Performance By Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma