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Templeton India Government Securities Fund  
Fund Category : Debt And Liquid Funds
Fund Identifier TGSF
Fund Total Assets* Rs. 109.48(crores)
*As of Month ended July 31, 2010
Launch Date Jun 21, 1999
Base Currency Indian Rupees
Plan details Composite - GR, DP; PF - GR, DP
Min. Investment GR - 10,000; DP/PF - 25,000
Load details Entry: Nil
  Exit: 0.50% (< 3 mths)
Expense Ratio 1.57%
As of 07/09/2010
Composite - Dividend Plan Rs. 10.2419
PF - Dividend Plan Rs. 14.3030
PF - Growth Plan Rs. 14.3030
Composite - Growth Plan Rs. 32.5641
Composite - Growth Plan - NAV Daily Change Rs. 0.04
Annualized Compounded Returns
As of Month ended July 31, 2010
  TGSF-Composite I-Sec Composite Index
1 Yr 0.39% 4.14%
3 Yr 9.60% 7.8%
5 Yr 7.39% 7.2%
Life 11.21% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Sachin Desai (PDF, 21k) Umesh Sharma (PDF, 17k)

Invests primarily in Indian government securities

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Maturity Details (As on- 31-July-10)
Average Maturity (years) 8.71
Yield to Maturity 7.38%
Modified Duration (years) 8.11
 
 
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
GOI 08.20% 2022 36.80%
GOI 07.80% 2020 31.96%
GOI 07.02% 2016 22.02%
Composition by Assets (As of Month ended July 31, 2010)
Composition by Rating (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
TGSF-Composite -0.40% 0.39% 9.60% 7.39% 6.30% 10.92% 11.21%
I-Sec Composite Index 2.76% 4.14% 7.80% 7.20% 6.21% NA NA
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

TGSF-Composite
I-Sec Composite Index

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 32,564.50

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 32.5641
NAV change Rs. 0.04
52-Week Range
NAV high (04/06/2010) Rs. 32.9260
NAV low (10/09/2009) Rs. 31.7612
NAV for last 30 days
Distributions
View Historical Distributions:

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
Composite
December 24/12/2009 10.6490 29/12/2009 10.4313
0.1664293600(I)
         
0.1548997800(O)
March 26/03/2010 10.4482 29/03/2010 10.3737
0.0875944000(I)
         
0.0815262000(O)
June 25/06/2010 10.3757 28/06/2010 10.3057
0.0878421040(I)
         
0.0818699090(O)

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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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.