Updated:23 May 2012 02:31:00 PM(IST)
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» Templeton India Government Securities Fund - Treasury Plan - Growth
Templeton India Government Securities Fund - Treasury Plan - Growth : 18.25 (NAV as on May 21, 2012)
52 Week High : 18.25 as on May 21, 2012 | 52 Week Low : 17.05 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 1.19 | 4.56 | 6.97 | 4.57 | 5.35 | 6.03 |
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 | 1 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.16 |
| Beta (?) | 0.12 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.26 |
| Correlation (?) | 0.11 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 93.86%, Cash: 6.14%) |
| Option | Growth |
| Inception Date | Feb 11, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 42.73 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma, Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Treasury Bill | Sovereign | NA | 32.61 | NA | 14.53 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 93.86 | NA | 40.11 | 174.26 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 6.14 | NA | 2.63 | -82.92 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 6.14 |
| Sovereign | 93.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.82 |
| 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