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Templeton India Government Securities Fund - Treasury Plan  
Fund Category : Debt And Liquid Funds
Fund Identifier TGSF
Fund Total Assets* Rs. 170.54(crores)
*As of Month ended July 31, 2010
Launch Date Feb 11, 2002
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5000
Load details Entry: Nil
  Exit: Nil
Expense Ratio 1.20%
As of 07/09/2010
Treasury - Dividend Plan Rs. 10.4092
Treasury - Growth Plan Rs. 16.5125
Treasury - Growth Plan - NAV Daily Change Rs. 0.00
Annualized Compounded Returns
As of Month ended July 31, 2010
  TGSF-Treasury I-Sec Si-BEX
1 Yr 2.77% 4.21%
3 Yr 4.84% 7.83%
5 Yr 4.93% 7.43%
Life 6.06% 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) 1.58
Yield to Maturity 5.72%
Modified Duration (years) 1.50
 
 
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
GOI 07.02% 2016 19.79%
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-Treasury 1.15% 2.77% 4.84% 4.93% 5.05% NA 6.06%
I-Sec Si-BEX 1.48% 4.21% 7.83% 7.43% 6.64% 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-Treasury
I-Sec Si-BEX

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. 16,458.70

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 16.5125
NAV change Rs. 0.00
52-Week Range
NAV high (07/09/2010) Rs. 16.5125
NAV low (07/09/2009) Rs. 16.0449
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.)
Treasury
September 25/09/2009 10.3592 29/09/2009 10.2601
0.0875944000(I)
         
0.0815262000(O)
December 24/12/2009 10.3428 29/12/2009 10.2466
0.0875944000(I)
         
0.0815262000(O)
June 25/06/2010 10.3927 28/06/2010 10.3695
0.0263526310(I)
         
0.0245609730(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.