The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities.
Exit Load
w.e.f 26/07/2010 Entry Load - NIL; Exit Load: 0.50% if redeemed/switched-out within 3 months from the date of allotment: For SIP/STP, basis registration date
Greenko Clean Energy Projects Pvt. Ltd. 04/12/2020 10.75%
11.01
Renew Power Pvt. Ltd. 26/02/2021 9.60%
7.93
Ess Kay Fincorp Ltd. 01/08/2023
7.25
Small Business Fincredit India Pvt Ltd. 28/09/2020 9.40%
6.33
Renew Solar Power Pvt. Ltd. 01/11/2022
5.59
Sterlite Power Grid Ventures Ltd. 28/03/2022 12.30%
5.33
JM Financial Asset Reconstruction Company Ltd 29/03/2022 11.50%
5.32
JM Financial Asset Reconstruction Company Ltd 29/05/2022 11.50%
4.6
Uttar Pradesh Power Corporation Ltd 20/01/2021 10.15%
4.02
Talwandi Sabo Power Ltd. 30/07/2021 9.23%
3.65
Top Sectoral Holdings
Sector Name
% Assets
Indicators
Label
Value
Standard Deviation
4.3%
Beta
2.61%
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.