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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 10.6100 10.5570 10.6100 15-Mar-2010
Templeton India Income Fund-Growth 31.8866 31.7272 31.8866 15-Mar-2010





Open Ended

Close Ended

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