• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

FT India Gilt Fund - Investment Plan

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PIOGIIB:IN

10.44 INR 0.04 0.39%

As of 00:59:30 ET on 04/22/2014.

Snapshot for FT India Gilt Fund - Investment Plan (PIOGIIB)

Year To Date: +5.22% 3-Month: +2.35% 3-Year: +9.54% 52-Week Range: 9.81 - 11.25
1-Month: +1.32% 1-Year: +2.78% 5-Year: +9.84% Beta vs SENSEX: 0.42

Mutual Fund Chart for PIOGIIB

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  • PIOGIIB:IN 10.44
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Fund Profile & Information for PIOGIIB

FT India Gilt Fund - Investment Plan is an open-end fund incorporated in India. The objective of the Fund is to generate steady returns by investing in securities issued/guaranteed by the Central/State Government. The average maturity of the securities will be over 3 years.

Inception Date: 12-07-2001 Telephone: 91-22-67519100
Managers: UMESH SHARMA / SACHIN PADWAL-DESAI
Web Site: www.franklintempletonindia.com

Fundamentals for PIOGIIB

NAV (on 2014-04-22) 10.44
Assets (M) (on 2013-12-31) 1,202.86
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1.00

Dividends for PIOGIIB

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.06
Dividend Yield (ttm) 5.95

Fees & Expenses for PIOGIIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for PIOGIIB

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 340,000 343,027,700 32.417%
IGB 8.3 12/31/42 275,000 252,999,450 23.909%
IGB 8.32 08/02/32 195,000 181,203,165 17.124%
IGB 9.23 12/23/43 142,000 143,848,414 13.594%
IGB 8.12 12/10/20 63,500 60,597,098 5.727%
IGB 8.28 09/21/27 16,500 15,402,684 1.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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