Updated:21 May 2012 03:40:00 PM(IST)
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» Templeton India Government Securities - Long Term Plan - Growth
Templeton India Government Securities - Long Term Plan - Growth : 24.97 (NAV as on May 17, 2012)
52 Week High : 25.22 as on Apr 18, 2012 | 52 Week Low : 23.28 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.93 | -0.23 | 4.67 | 6.52 | 3.4 | 8.46 | 9.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.46 |
| Standard Deviation (?) | 0.99 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.5 |
| Treynor (?) | 0.7 |
| Sortino (?) | 1.01 |
| Correlation (?) | 0.5 |
| Fama (?) | 0.17 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 95.36%, Cash: 4.64%) |
| Option | Growth |
| Inception Date | Dec 7, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 105.48 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma, Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.55 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Call Money | Current Assets | NA | 4.64 | NA | 4.9 | -84.5 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.17 | NA | 4.4 | -87.41 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 30.9 | NA | 14.97 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.64 |
| Sovereign | 95.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.75 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com