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Franklin India Government Securities Fund - Long Term Plan

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PIOGIID:IN
11.4751
INR
0.0068
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.7608 - 11.8546
1 Yr Return
12.12%
YTD Return
2.85%
Previous Close
11.4819
52Wk Range
10.7608 - 11.8546
1 Yr Return
12.12%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
11.4751
Total Assets (b INR) (on 07/31/2015)
3.779
Inception Date
12/07/2001
Last Dividend (on 06/22/2015)
0.16250963
Dividend Indicated Gross Yield
5.66%
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
0.69%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 1.47 m 1.46 b 38.60
IGB 8.13 06/22/45 785.00 k 795.13 m 21.04
IGB 8.24 11/10/33 620.00 k 631.78 m 16.72
IGB 8.17 12/01/44 315.00 k 320.17 m 8.47
IGB 7.72 05/25/25 296.00 k 294.22 m 7.79
IGB 7.68 12/15/23 195.00 k 191.86 m 5.08
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