Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

Templeton India G-Sec Fund - LTP (G) - Scheme Profile

Scheme Details

25.0555		-0.01(-0.03)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Franklin Templeton Mutual Fund
Fund Class	:	Gilt Funds - Medium & Long Term

Performance
1 Week	:	17.80%
1 Month	:	6.02%
1 Year	:	7.17%

Add To: Portfolio | Trade Online

Performance Chart

Templeton India G-Sec Fund - LTP (G)

Flash Player

Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	6.03	0.89	7.17	3.48
Category	1.03	1.14	8.07	4.56
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

105

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 6 months	N.A.	0.50%

Other Options

Options		NAV (Rs)
Dividend Option	:	10.59
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Govt. Securities	95.36
	Net CA & Others	4.64

Quick Links

Scheme Information

Launch Date	:	21 Jun 99
Redemption Date	:	N.A.
Fund Manager	:	Sachin Padwal Desai
Registrar	:	Franklin Templeton Asset Management (I) Pv

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.