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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Franklin Templeton Mutual Fund > Templeton India Govt Sec - Provident Fund (G)

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

18.124
0.03 (0.15%)
NAV as on May-24-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Gilt Long Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.97% Goi 2030 SOVEREIGN 27.38 26.02
8.83% Goi 2041 SOVEREIGN 22.47 21.36
8.20% Goi 2025 SOVEREIGN 14.46 13.75
8.33% Goi 2026 SOVEREIGN 14.09 13.40
9.15% Goi 2024 SOVEREIGN 11.51 10.94
8.30% Goi 2042 SOVEREIGN 5.74 5.45
8.07% Goi 2017 Jul SOVEREIGN 5.10 4.84
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.76

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.24

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

85.47

Top 10

95.76
Sectors
%

Top 3

N.A.
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