The scheme aims to generate regular income by investing in fixed income securities across the yield curve.
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 18 months from the date of allotment, 1% if redeemed / Switched-out after 18 months but within 24 months from the date of allotment
Piramal Capital & Housing Finance Ltd. 08/03/2027 8.25%
Coastal Gujarat Power Ltd. 27/08/2028 9.90%
Edelweiss Commodities Services Ltd. 29/11/2021
Andhra Pradesh Capital Region Development Authority 16/08/2028 10.32%
Shriram Transport Finance Co. Ltd. 21/06/2024 9.90%
Vodafone Idea Ltd. 02/09/2023 10.90%
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2023 11.50%
Wadhawan Global Capital Pvt Ltd. 02/08/2022 13.40%
Pune Solapur Expressways Pvt Ltd. 31/03/2029
DCB Bank Ltd. 12/01/2028 9.85%
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