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Enter Company or MFTempleton India Govt.Sec. Fund - Composite Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 32.49
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.72 |
| 1 month | 2.21 |
| 6 months | 0.03 |
| 9 months | 0.54 |
| 1 year | 12.99 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 21, 1999 |
| Fund manager | Mr. Sachin Desai |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | The primary objective is to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest. |
| Asset (Rs crore) | 161.09 ( August 31, 2009) |
| Dividend (%) | 1.66 ( September 25, 2009) |
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Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here