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Franklin India Government Securities Fund - Long Term Plan

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PIOGIID:IN
11.1058
INR
0.0027
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.0775 - 11.8546
1 Yr Return
-0.41%
YTD Return
-0.71%
Previous Close
11.1031
52Wk Range
11.0775 - 11.8546
1 Yr Return
-0.45%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
11.1058
Total Assets (b INR) (on 12/31/2015)
4.134
Inception Date
12/07/2001
Last Dividend (on 12/21/2015)
0.16250963
Dividend Indicated Gross Yield
5.85%
Fund Managers
UMESH SHARMA / SACHIN PADWAL-DESAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.24 11/10/33 1.33 m 1.34 b 32.49
IGB 7.88 03/19/30 1.12 m 1.11 b 26.82
IGB 8.17 12/01/44 892.50 k 900.80 m 21.79
IGB 8.13 06/22/45 695.00 k 699.17 m 16.91
Profile
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.
ADDRESS
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
PHONE
91-22-67519100