Templeton India Equity Income Fund (TIEIF)
Relevant Links
- Common Application Form
- Mutual Fund Basics
- Monthly Fund Facts (PDF)
- Systematic Investing
- Tax Information
 Key Facts
 Fund Type  Open end diversified equity fund
 Inception Date May 18, 2006
 Fund Manager  Dr. J. Mark Mobius (Assisted by Chetan Sehgal, Vikas Chiranwal)
 Options

Growth and Dividend

Investment Focus

The 'India Growth' story has attracted both global and domestic investors to the Indian stock markets, which have been scaling fresh highs. At the same time, volatility has also been on the rise. In such a situation, many investors are looking for an investment avenue that can help them participate in the long term equity story and also provide a smoother ride through the ups & downs of the markets.

Designed to help you achieve this is the new equity fund from Franklin Templeton - Templeton India Equity Income Fund (TIEIF). It is an open end equity fund that seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.


Performance Snapshot

Last 3 Months
Last 6 Months
Last 1 Year
Last 3 Years*
Since Inception*
TIEIF (G) 45.02% 78.51% 5.76% 16.89% 13.94%
TIEIF (D) 45.02% 78.51% 5.76% 16.92% 13.97%
BSE 200 42.58% 72.50% 9.18% 14.39% 9.99%

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)
  • Low entry amount of Rs.5000 
  • 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 :

New Investments
Additional Investments
Rs. 5,000
Rs. 1,000

Load

Entry Load Exit Load

Nil

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Systematic Investment Plan Minimum Amount Rs. 500 per month for 12months,Rs. 1000 per month for 6 months
Tax Benefits

Indexation benefits
Units are not liable to Wealth Tax and Gift Tax.
No TDS on redemptions for resident investors

Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.