• 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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PIOGIID:IN

11.28 INR 0.000.04%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +14.49% 3-Month: +5.51% 3-Year: +7.86% 52-Week Range: 10.20 - 11.28
1-Month: +2.89% 1-Year: +14.68% 5-Year: +5.45% Beta vs SENSEX: 0.47

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  • PIOGIID:IN 11.28
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Fund Profile & Information for PIOGIID

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 PIOGIID

NAV (on 2014-11-21) 11.28
Assets (M) (on 2014-10-31) 1,860.32
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 2014-09-22) 0.17
Dividend Yield (ttm) 4.59

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 2.25

Top Fund Holdings for PIOGIID

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 790,000 847,449,590 45.554%
IGB 9.23 12/23/43 665,000 727,708,170 39.117%
IGB 8.6 06/02/28 183,500 186,917,688 10.048%
IGB 8.4 07/28/24 15,000 15,117,060 0.813%

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

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