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Here are the details of the schemes you searched for  Templeton India G-Sec Fund - PF Plan (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
104.48 Sachin Padwal-Desai Jun 21 1999 25000 1000
  Latest Navs
 
Latest NAV Latest Dividend
14.6165 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 14.6165
17 Feb 2011 14.622
15 Feb 2011 14.6157
14 Feb 2011 14.6149
11 Feb 2011 14.5778
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 0.00
Others 75.34
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
Templeton India G-Sec Fund - PF Plan (G) 1.84 2.52 2.72
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 41.6264 43.4893
GSEC2015 36.958 38.612
GSEC2022 11.8707 12.402
GSEC2022 9.5448 9.972
more..
  Contact Information
 
Address Phone Fax Website
Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051. 022 - 67519100 022-66490622/66490627 www.franklintempletonindia.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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