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

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
62.62 Sachin Padwal-Desai Jun 21 1999 10000 1000
  Latest Navs
 
Latest NAV Latest Dividend
23.2312 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 23.2312
17 Feb 2011 23.2422
15 Feb 2011 23.2327
14 Feb 2011 23.2311
11 Feb 2011 23.1705
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 0.00
Others 100.00
  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 - LTP (G) 1.65 2.37 2.61
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2015 38.5357 24.1325
Net CA & Others 33.6583 21.0781
GSEC2022 15.9237 9.972
GSEC2022 11.8823 7.4412
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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