Mutual Funds in India : Franklin Templeton Mutual Fund : Templeton India Treasury Management Account

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Templeton India Treasury Management Account

Objective : Templeton India Treasury Management Account (TITMA) seeks to provide current income along with high liquidity.

Structure : Open Ended Liquid Fund

Inception Date : April 29, 1998

Plans and Options under the Plan :
Daily Dividend, Weekly Dividend, Growth, Institutional & Super Institutional Plan.

Face Value (Rs/Unit): Rs. 1000

Minimum Investment :

Daily Dividend: Rs. 100000; Weekly Dividend: Rs. 25000; Growth: Rs. 25000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Templeton India Treasury Management - Institution-Daily	1000.6730	1000.6730	1000.6730	21-Mar-2010
Templeton India Treasury Management - Institution-Growth	1435.5497	1435.5497	1435.5497	21-Mar-2010
Templeton India Treasury Management - Institution-Weekly	1054.7186	1054.7186	1054.7186	21-Mar-2010
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend	1000.6730	1000.6730	1000.6730	21-Mar-2010
Templeton India Treasury Management Account-Liquid Plan - Growth	1382.4877	1382.4877	1382.4877	21-Mar-2010
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend	1000.5749	1000.5749	1000.5749	21-Mar-2010
Templeton India Treasury Management Account-Regular Plan - Daily Dividend	1512.3400	1512.3400	1512.3400	21-Mar-2010
Templeton India Treasury Management Account-Regular Plan - Growth	2264.5772	2264.5772	2264.5772	21-Mar-2010
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend	1244.3238	1244.3238	1244.3238	21-Mar-2010
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	1000.6730	1000.6730	1000.6730	21-Mar-2010
Templeton India Treasury Management Account-Super Institutional Plan - Growth	1365.5266	1365.5266	1365.5266	21-Mar-2010
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend	1021.1243	1021.1243	1021.1243	21-Mar-2010

Franklin Templeton Mutual Fund

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