Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



Templeton India Income Fund

Objective : Templeton India Income Fund (TIIF) aims to generate a steady stream of income through investments in fixed income securities.

Structure : Open Ended Income Fund

Inception Date : March 01, 1997

Plans and Options under the Plan :
Dividend and Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : Nil

Exit Load : If redeemed before 6 Months and amount less than 10 lacs then Exit load is 0.5%. If redeemed before 3 Months; and amount greater than 10 lacs then Exit load is 0.25%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton India Income Fund-Dividend 10.7625 10.7087 10.7625 20-Nov-2009
Templeton India Income Fund-Growth 31.5941 31.4361 31.5941 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.