• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

FT India Gilt Fund - Investment Plan

+ Add to Watchlist

PIOGIIG:IN

27.16 INR 0.16 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FT India Gilt Fund - Investment Plan (PIOGIIG)

Year To Date: +2.47% 3-Month: -0.11% 3-Year: +5.10% 52-Week Range: 25.31 - 29.04
1-Month: +0.37% 1-Year: -1.78% 5-Year: +3.48% Beta vs SENSEX: 0.42

Mutual Fund Chart for PIOGIIG

No chart data available.
  • PIOGIIG:IN 27.16
  • 1M
  • 1Y
Interactive PIOGIIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIOGIIG

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: UMESH SHARMA / SACHIN PADWAL-DESAI
Web Site: www.franklintempletonindia.com

Fundamentals for PIOGIIG

NAV (on 2014-04-17) 27.16
Assets (M) (on 2013-12-31) 1,202.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for PIOGIIG

No dividends reported

Fees & Expenses for PIOGIIG

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 PIOGIIG

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 340,000 343,027,700 32.417%
IGB 8.3 12/31/42 275,000 252,999,450 23.909%
IGB 8.32 08/02/32 195,000 181,203,165 17.124%
IGB 9.23 12/23/43 142,000 143,848,414 13.594%
IGB 8.12 12/10/20 63,500 60,597,098 5.727%
IGB 8.28 09/21/27 16,500 15,402,684 1.456%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil