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Templeton India Govt Sec - Provident Fund (G) SET SMS ALERT

17.267
0 (0.02%)
NAV as on Apr-23-2014
Competition
Gilt Long Term Crisil Rank Assets (Rs.cr)
Dec-13
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55
0.9 2.55 -0.3 20.5 20.1
Kotak Gilt Invt - Regular (G) Rank 3
502.49
1.8 2.35 -2.0 24.6 33.4
Birla Sun Life GSec - LTF (G) Rank 3
455.31
1.3 2.55 0.2 24.1 42.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
383.80
2.3 3.75 -0.6 19.4 26.6
ICICI Pru Long Term Gilt (G) Rank 3
332.80
1.5 2.65 -1.5 20.3 26.0
HDFC Gilt Fund- LTP (G) Rank 3
311.77
1.6 3.25 -0.3 20.3 25.5
Reliance Gilt Sec. - RP (G) Rank 2
284.13
1.9 3.05 1.5 24.8 27.0
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09
1.7 2.85 4.0 33.7 40.1
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50
1.9 2.65 -1.4 -- --
UTI Gilt Advantage - LTP (G) Rank 3
152.44
2.1 0.85 2.1 24.9 34.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98
1.7 3.05 -0.8 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37
1.9 3.05 4.6 -- --
DSP-BR Govt. Sec. (G) Rank 4
118.08
0.9 1.75 -0.9 16.7 20.5
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
90.95
2.0 2.65 4.5 -- --
Templeton (I) G-Sec - LTP (G) Rank 5
87.77
1.4 3.05 -1.4 17.1 19.8
Templeton (I) Govt Sec- PF (G) Not Ranked
29.76
1.5 3.35 -0.7 17.2 19.5

*Returns over 1 year are Annualised

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