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  • 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

11.57 INR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.27% 3-Month: -0.83% 3-Year: +8.20% 52-Week Range: 10.70 - 11.85
1-Month: -0.27% 1-Year: +14.67% 5-Year: +6.50% Beta vs SENSEX: 0.46

Mutual Fund Chart for PIOGIID

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  • PIOGIID:IN 11.57
  • 1M
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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 2015-05-22) 11.57
Assets (M) (on 2015-04-30) 3,760.88
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 2015-03-23) 0.17
Dividend Yield (ttm) 5.85

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: 04/30/2015
Name Position Value % of Total
IGB 9.2 09/30/30 950,000 1,052,652,250 27.990%
IGB 9.23 12/23/43 850,000 970,705,100 25.811%
IGB 8.4 07/28/24 450,000 465,672,600 12.382%
IGB 8.17 12/01/44 300,000 309,148,200 8.220%
IGB 8.6 06/02/28 162,000 171,560,916 4.562%
IGB 8.15 11/24/26 160,000 163,295,840 4.342%
IGB 8.27 06/09/20 40,000 40,648,680 1.081%

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

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