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Templeton India Income Fund

Objective :

Templeton India Income Fund (TIIF) aims to generate a steady stream of income through investments in fixed income securities.

Structure :

Open Ended Income Fund

Inception Date :

March 01, 1997

Plans and Options under the Plan :

Dividend and Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

Nil

Exit Load :

If redeemed before 6 Months and amount less than 10 lacs then Exit load is 0.5%. If redeemed before 3 Months; and amount greater than 10 lacs then Exit load is 0.25%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Franklin India Dynamic Accrual Fund-Dividend 12.0245 14-Dec-2017
Franklin India Dynamic Accrual Fund-Growth 60.1091 14-Dec-2017