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

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
104.89 Sachin Padwal-Desai Jun 21 1999 10000 1000
  Latest Navs
 
Latest NAV Latest Dividend
33.1832 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 33.1832
30 Dec 2010 33.1708
29 Dec 2010 33.1857
28 Dec 2010 33.1641
27 Dec 2010 33.1555
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 0.00
Others 75.34
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
Templeton India G-Sec Fund - Composite (G) 1.80 1.07 1.83
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2017 33.336 34.965
Net CA & Others 24.0369 25.2115
GSEC2027 23.4921 24.6401
GSEC2022 19.135 20.07
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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