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
Wadhawan Global Capital Pvt Ltd. 02/08/2022 13.40%
Talwandi Sabo Power Ltd. 04/08/2020 7.85%
Piramal Finance Pvt. Ltd. 08/03/2027 8.25%
Renew Power Ventures Pvt Ltd. 23/03/2020 12.68%
Pune Solapur Expressways Pvt Ltd. 31/03/2029
AU Small Finance Bank Ltd. 17/03/2020 8.85%
Small Business Fincredit India Pvt Ltd. 28/09/2020 9.40%
LIC Housing Finance Ltd. 02/09/2019
Top Sectoral Holdings
Santosh Kamath,Sumit Gupta
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Sumit Gupta is B.Tech, M.tech from IIT Delhi and PGDCM from IIM Calcutta. 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 Templeton Investments he has worked with Kotak Mahindra Bank, Ocwen Structured Investments and CRISIL Ltd.