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You are here :
Moneycontrol
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Mutual Funds
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Track
» Portfolio Holdings - Templeton India Govt. Sec. - Long Term Plan (G)
Templeton India Govt. Sec. - Long Term Plan (G)
24.97
0.03
(0.13%)
NAV as on Feb-13-2012
Fund Family
Franklin Templeton Mutual Fund
Fund Class
Gilt Long Term
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Overview
Holdings
Sector Allocation
Asset Breakup
Portfolio
(As on Dec 30, 2011)
Debt
Value
(Rs in cr.)
Rating
%
Gilts
58.89
96.72
8.83% GOI 2041
22.51
SOVEREIGN
36.97
9.15% GOI 2024
21.21
SOVEREIGN
34.83
8.97% GOI 2030
13.24
SOVEREIGN
21.74
7.83% GOI 2018
1.93
SOVEREIGN
3.17
Cash / Call
Value
(Rs in cr.)
Rating
%
Call, Cash & Other Current Assets
2.00
3.28
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Templeton (I) G-Sec - LTP (G)
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