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Templeton India Income Opportunities Fund  
Fund Category : Debt And Liquid Funds
Fund Identifier TIIOF
Fund Total Assets* Rs. 3,790.14(crores)
*As of Month ended August 31, 2010
Launch Date Dec 11, 2009
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 3% (< 6 mths), 2% (> 6 mths), 1% (> 12 mths)
Expense Ratio 1.55%
As of 08/09/2010
Dividend Plan Rs. 10.5499
Growth Plan Rs. 10.6356
Growth Plan - NAV Daily Change Rs. 0.00

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)

An open-end income fund which seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

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
Portfolio Details
Top 10 Holdings (As of Month ended August 31, 2010)
TATA TELESERVICES LTD 12.31%
NORTH DELHI POWER LIMITED 5.83%
MAGMA FINCORP LIMITED 5.14%
CHOLAMANDALAM DBS FINANCE 4.94%
TUBE INVESTMENTS 4.18%
RELIANCE CONSUMER FINANCE 4.12%
KOTAK MAHINDRA PRIME 3.26%
LANDS END PROPERTIES 2.95%
RELIANCE GAS TRANSPORT 2.80%
KAL AIRWAYS 2.64%
Composition by Assets (As of Month ended August 31, 2010)
Composition by Rating (As of Month ended August 31, 2010)
Prices
View Historical:
Share Prices (As of September 09, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 10.6356
NAV change Rs. 0.00
52-Week Range
NAV high (08/09/2010) Rs. 10.6356
NAV low (11/12/2009) Rs. 10.0000
NAV for last 30 days
Distributions
View Historical Distributions:

Dividend
As of September 09, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
July 05/07/2010 10.6048 06/07/2010 10.5249
0.0750171570(I)
         
0.0699169020(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
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
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.