- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
FT India Gilt Fund - Investment Plan
+ Add to WatchlistPIOGIID:IN
11.59 INR 0.01 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for FT India Gilt Fund - Investment Plan (PIOGIID)
| Year To Date: | +7.87% | 3-Month: | +6.24% | 3-Year: | +7.47% | 52-Week Range: | 10.56 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +15.00% | 5-Year: | +8.67% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for PIOGIID
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: | SACHIN PADWAL-DESAI | ||
| Web Site: | www.franklintempletonindia.com | ||
Fundamentals for PIOGIID
| NAV | (on 2013-05-17) 11.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,268.81 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for PIOGIID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.13 |
| Dividend Yield (ttm) | 4.33 |
Fees & Expenses for PIOGIID
| 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 PIOGIID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.97 12/05/30 | 330,000 | 361,350,000 | 28.480% |
| IGB 8.83 12/12/41 | 295,000 | 323,349,500 | 25.485% |
| IGB 8.33 07/09/26 | 160,000 | 167,048,000 | 13.166% |
| IGB 8.2 09/24/25 | 130,000 | 134,316,000 | 10.586% |
| IGB 9.15 11/14/24 | 105,000 | 115,085,250 | 9.070% |
| IGB 8.3 12/31/42 | 55,000 | 57,365,000 | 4.521% |
| IGB 8.07 07/03/17 | 50,000 | 50,970,000 | 4.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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