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%
Power Finance Corpn. Ltd. 23/03/2029 9.10%
Coastal Gujarat Power Ltd. 27/08/2028 9.90%
Shriram Transport Finance Co. Ltd. 21/06/2024 9.90%
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2023 11.50%
DCB Bank Ltd. 12/01/2028 9.85%
Sadbhav Infrastructure Project Ltd. 06/06/2023
Adani Rail Infra Pvt. Ltd. 28/04/2023
Andhra Pradesh Capital Region Development Authority 16/08/2028 10.32%
Vodafone Idea Ltd. 02/09/2023 10.90%
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