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Get the daily NAV, prices & performance of Templeton India Government Securities Fund

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Templeton India Government Securities Fund

Objective :

Templeton India Government Securities Fund (TGSF) offers a tax efficient and liquid way to participate in the Government Securities. The primary objective of the scheme is to generate returns from investments in securities issued by the Central/State Governments.

Structure :

Open Ended Gilt Scheme

Inception Date :

June 21, 1999

Plans and Options under the Plan :

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

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10000

Entry Load :

Nil

Exit Load :

If redeemed before 6 Months and amount less than 10 lacs then Exit load is 0.5%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Franklin India Govt.Sec. Fund-Composite Plan - Dividend 11.3049 14-Dec-2017
Franklin India Govt.Sec. Fund-Composite Plan - Growth 56.0073 14-Dec-2017
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus 0.0000 08-Jun-2015
Franklin India Govt.Sec. Fund-Long Term Plan - Dividend 11.4643 14-Dec-2017
Franklin India Govt.Sec. Fund-Long Term Plan - Growth 39.3965 14-Dec-2017
Franklin India Govt.Sec. Fund-PF Plan - Dividend 24.5998 14-Dec-2017
Franklin India Govt.Sec. Fund-PF Plan - Growth 24.5998 14-Dec-2017
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) 0.0000 28-Jul-2014
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) 0.0000 28-Jul-2014