• 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

10.86 INR 0.02 0.22%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +16.82% 3-Month: +3.82% 3-Year: +11.85% 52-Week Range: 9.69 - 10.88
1-Month: +1.92% 1-Year: +18.17% 5-Year: +11.02% Beta vs SENSEX: 0.45

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  • PIOGIIB:IN 10.86
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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 2014-10-01) 10.86
Assets (M) (on 2014-08-29) 1,350.54
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 2014-09-22) 0.07
Dividend Yield (ttm) 5.68

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 2.25

Top Fund Holdings for PIOGIIB

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 620,000 642,816,000 47.597%
IGB 9.23 12/23/43 525,000 549,677,625 40.701%
IGB 8.6 06/02/28 98,500 97,551,741 7.223%

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

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