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%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 11.3049 | 11.2484 | 11.3049 | 14-Dec-2017 |
Franklin India Govt.Sec. Fund-Composite Plan - Growth | 56.0073 | 55.7273 | 56.0073 | 14-Dec-2017 |
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus | 0.0000 | 0.0000 | 0.0000 | 08-Jun-2015 |
Franklin India Govt.Sec. Fund-Long Term Plan - Dividend | 11.4643 | 11.4643 | 11.4643 | 14-Dec-2017 |
Franklin India Govt.Sec. Fund-Long Term Plan - Growth | 39.3965 | 39.3965 | 39.3965 | 14-Dec-2017 |
Franklin India Govt.Sec. Fund-PF Plan - Dividend | 24.5998 | 24.4768 | 24.5998 | 14-Dec-2017 |
Franklin India Govt.Sec. Fund-PF Plan - Growth | 24.5998 | 24.4768 | 24.5998 | 14-Dec-2017 |
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 0.0000 | 0.0000 | 0.0000 | 28-Jul-2014 |
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) | 0.0000 | 0.0000 | 0.0000 | 28-Jul-2014 |