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%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Franklin India Dynamic Accrual Fund-Dividend | 12.0245 | 11.6638 | 12.0245 | 14-Dec-2017 |
Franklin India Dynamic Accrual Fund-Growth | 60.1091 | 58.3058 | 60.1091 | 14-Dec-2017 |