IndiaInfoline Mutual Funds Franklin Templeton Mutual Fund Portfolio Templeton India G-Sec Fund - Composite (D)

Templeton India G-Sec Fund - Composite (D)

Templeton India G-Sec Fund - Composite (D)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India G-Sec Fund - Composite (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 21-Jun-99
Fund Manager : Sachin Padwal Desai
Net Assets (Rs. cr) : 105.20

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 11.5
Buy/Resale Price [Rs.] : 11.48
Sell/Repurchase Price [Rs.] : 11.54
Entry Load % : NIL
Exit Load % : Rs.10 lakhs & below - 0.5%, if redemption is made within 6 months of allotment. Above Rs.10 lakhs - Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.4 4.0 6.5 9.3 15.3 8.0 9.2 9.6
Category Avg [41.4] [20.2] [33.1] 16.7 9.6 7.2 4.8 5.8
Category Best 36.5 109.7 38.1 44.2 30.3 15.7 10.4 13.3
Category Worst [136.9] [85.6] [65.8] [7.3] [18.4] [2.0] 0.0 [5.5]

Latest Payouts

  Dividends Bonus
Ratio 2.48606555 % NA
Date 20-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 25,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.20% goi 2025, 8.20%, 9/24/25Sovereign27.92,900,00029.3
Govt. Securities8.33% goi 2026, 8.33%, 7/09/26Sovereign21.42,200,00022.4
Govt. Securities8.15% goi 2022Sovereign11.61,200,00012.2
Govt. Securities9.15% goi 2024, 9.15%, 11/14/24Sovereign10.21,000,00010.8
Govt. Securities8.97% goi 2030, 8.97%, 12/05/30Sovereign10.21,000,00010.7
Govt. Securities8.12% goi 2020, 8.12%, 12/10/20Sovereign7.7800,0008.1
Govt. Securities8.07% goi 2017 july, 8.07%, 7/03/17Sovereign4.8500,0005.0
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-6.3NA6.6

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Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : N/A
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Sachin Padwal Desai

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : NA
Email : service@templeton.com
Website :  www.franklintempletonindia.com

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