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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.)
155.78
Sachin Padwal-Desai
Jun 21 1999
10000
1000
Latest Navs
Latest NAV
Latest Dividend
22.735
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
26 Jun 2009
22.735
25 Jun 2009
22.7084
24 Jun 2009
22.7245
23 Jun 2009
22.6815
22 Jun 2009
22.6588
more..
Asset Allocation
Type
AssetValue
Equity
0.00
Debt
0.00
Others
100.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
41.96
53.14
1.38
Sensex
47.60
58.27
2.38
Templeton India G-Sec Fund - LTP (G)
4.86
5.87
24.59
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
Cash & Bank Balance
50.7102
78.9973
GSEC2016
33.3383
51.935
TBILL-91D
15.9516
24.8497
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: Trading through 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 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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