
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 1.23 |
| 6 months | 6.44 |
| 9 months | 16.73 |
| 1 year | 21.45 |
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | April 15, 2008 |
| Fund manager | Mr. Pallab Roy |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | A closed end income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the funds duration along with capital appreciation through equity exposure. |
| Asset (Rs crore) | 106.61 ( July 31, 2009) |
| Dividend (%) | 2.63 ( October 28, 2009) |
| Company | Percentage |
|---|---|
| Tata Motors Ltd. | 14.24 |
| HDFC | 12.34 |
| LIC Housing Fi | 11.72 |
| Tata Steel | 10.56 |
| Power Finance Co | 4.87 |
| Indian Rly. Fin | 4.85 |
| Cholamandalam DBS Fi | 2.9 |
| Company | Percentage |
|---|---|
| Finance - Housing | 24.0 |
| Auto - LCVs/HCVs | 14.0 |
| Steel | 11.0 |
| Finance - Term Lending Institutions | 10.0 |
| Finance - Leasing & Hire Purchase | 3.0 |