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Templeton India IBA - (G) - Scheme Profile

Scheme Details

36.1487-0.00(-0.01)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Income Funds
Performance
1 Week :10.27%
1 Month:7.28%
1 Year:11.05%
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Performance Chart

Templeton India IBA - (G)
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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.288.2811.057.20
Category0.681.819.005.99
Total Assets (Rs cr): 109

Load Details

Exit (From Date: Jan 05, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 6 monthsN.A.0.50%

Other Options

Options  NAV (Rs)
Dividend Option :13.64
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Corporate Debts83.89
Net CA & Others12.34
PTC3.40

Scheme Information

Launch Date :02 Jun 97
Redemption Date :N.A.
Fund Manager :Umesh Sharma
Registrar :Franklin Templeton Asset Management (I) Pv

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