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

Franklin India Government Securities Fund - Long Term Plan

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PIOGIIB:IN

10.83 INR 0.01 0.05%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Franklin India Government Securities Fund - Long Term Plan (PIOGIIB)

Year To Date: +13.67% 3-Month: +7.05% 3-Year: +11.70% 52-Week Range: 9.58 - 10.89
1-Month: +1.02% 1-Year: +11.86% 5-Year: +10.91% Beta vs SENSEX: 0.45

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  • PIOGIIB:IN 10.83
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Fund Profile & Information for PIOGIIB

Franklin India Government Securities Long Term 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 2014-07-31) 10.83
Assets (M) (on 2014-06-30) 1,085.46
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 2014-07-21) 0.06
Dividend Yield (ttm) 5.44

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: 06/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 620,000 601,400,000 55.405%
ITB 0 07/10/14 185,000 184,612,980 17.008%
IGB 8.83 11/25/23 30,000 30,159,750 2.779%

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

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