Templeton India Government Securities Fund (TGSF)
Relevant Links
- Common Application Form
- Monthly Fund Facts (PDF)
- Overseas Investors
- Market Outlook
- Mutual Fund Basics
- Systematic Investing
- Tax Information
 Key Facts
 Fund Type  An open end gilt scheme
 Inception Date TGSF (Composite Plan) - 21-Jun-99, TGSF (Long Term Plan) - 07-Dec-01, TGSF (TP) - 11-Feb-02 & TGSF (PF Plan) - 07-May-04
 Fund Manager  Sachin padwal Desai and Vivek Ahuja
 Options

TGSF, TGSF – TP, TGSF PF - Plan - Growth and Dividend Plans 

TGSF is an open-end tax efficient and liquid way to participate in the Government Securities market.
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Performance Snapshot

Last 6 Months Last 1 Year Last 3 Years* Last 5 Years* Since Inception*
TGSF - CP (G) 0.98% 20.94% 11.53% 8.01% 12.33%
TGSF - CP (D) 0.98% 20.94% 11.53% 8.01% 12.05%
I-Sec Composite Index -0.27% 20.04% 10.12% 7.35% N.A
TGSF - PF Plan 0.98% 20.94% 11.55% 8.02% 7.00%
I-Sec Composite Index -0.27% 20.04% 10.12% 7.35% 6.24%
TGSF - TP (G) 1.53% 5.96% 6.00% 5.44% 6.51%
TGSF - TP (D) 1.53% 5.96% 6.00% 5.45% 6.53%
I-Sec Si-BEX 2.18% 14.21% 9.10% 7.39% N.A
TGSF - LT Plan 1.13% 22.52% 12.78% 8.99% 11.25%
I Sec Libex -2.80% 26.58% 11.44% 7.84% N.A

Past performance may or may not be sustained in the future.

* Compounded and annualised. As on July 31, 2009.

Highlights

  • Daily NAV 
  • Choice: Growth Plan and Dividend Plan (Reinvestment & Payout options)
  • Easy liquidity: Transactions are processed within 4 working days normally
  • Convenience of Systematic Investment Plan: The ideal way to accumulate wealth over the long term
  • NRIs can invest on a fully repatriable basis 

Fund information

Net Asset Value Calculated and disclosed on all business days

Minimum Investments :

TGSF-CP/LT     TGSF - TP       TGSF PF PLAN #

New Investment
Additional Investments
Rs.10,000      Rs. 5,000     Rs. 25,000
Rs. 1,000       Rs. 5,000       Rs. 5,000
# Offers following features : Prescribed Maturity Date Appreciation Withdrawal Option (Reinvestment & Payout options with Quarterly, Half-yearly and Annual periodicity)

Load

Plan Entry Load Exit Load

TGSF-CP/PF

Nil

In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment

TGSF-LT/TP

Nil

Nil

Systematic Investment Plan Minimum Amount Rs. 500 per month for 12months, Rs. 1000 per month for 6 months
Systematic Withdrawal Plan Withdrawal of capital appreciation, fixed amount or a minimum of Rs. 500 per month/quarter.
Tax Benefits Indexation Benefits
Units are not liable to wealth tax and gift tax.
No TDS on Redemptions for resident investors
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