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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.)
107.97 Sachin Padwal-Desai Jun 21 1999 10000 1000
  Latest Navs
 
Latest NAV Latest Dividend
20.4686 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
04 Dec 2008 20.4686
03 Dec 2008 20.5299
02 Dec 2008 20.1801
01 Dec 2008 20.1274
28 Nov 2008 20.0766
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 0.00
Others 100.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -40.27 -43.67 -54.71
Sensex -41.29 -45.20 -55.38
Templeton India G-Sec Fund - LTP (G) 34.85 24.77 18.99
  Sectorial Allocation
 


No data available

  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2018 74.73 115.9925
GSEC2021 13.56 21.04
Calls & Others 11.71 18.1829
  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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