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Mutual Funds in India : Franklin Templeton Mutual Fund : Templeton India Government Securities Fund


Templeton India Government Securities Fund

Objective : Templeton India Government Securities Fund (TGSF) offers a tax efficient and liquid way to participate in the Government Securities. The primary objective of the scheme is to generate returns from investments in securities issued by the Central/State Governments.

Structure : Open Ended Gilt Scheme

Inception Date : June 21, 1999

Plans and Options under the Plan :
TGSF, TGSF – TP, TGSF PF - Plan - Growth and Dividend Plans

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10000

Entry Load : Nil

Exit Load : If redeemed before 6 Months and amount less than 10 lacs then Exit load is 0.5%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton India Govt.Sec. Fund-Composite Plan - Dividend 10.6142 10.5611 10.6142 20-Nov-2009
Templeton India Govt.Sec. Fund-Composite Plan - Growth 32.5124 32.3498 32.5124 20-Nov-2009
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus 11.4813 11.4813 11.4813 20-Nov-2009
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 10.7125 10.7125 10.7125 20-Nov-2009
Templeton India Govt.Sec. Fund-Long Term Plan - Growth 22.7118 22.7118 22.7118 20-Nov-2009
Templeton India Govt.Sec. Fund-PF Plan - Dividend 14.2803 14.2089 14.2803 20-Nov-2009
Templeton India Govt.Sec. Fund-PF Plan - Growth 14.2803 14.2089 14.2803 20-Nov-2009
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) 10.3288 10.3288 10.3288 20-Nov-2009
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 16.1798 16.1798 16.1798 20-Nov-2009





Open Ended

Close Ended

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