• 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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PIOGIIG:IN

29.85 INR 0.11 0.36%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +12.62% 3-Month: +3.55% 3-Year: +7.91% 52-Week Range: 26.11 - 29.75
1-Month: +1.66% 1-Year: +11.88% 5-Year: +6.05% Beta vs SENSEX: 0.45

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  • PIOGIIG:IN 29.85
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Fund Profile & Information for PIOGIIG

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 PIOGIIG

NAV (on 2014-10-20) 29.85
Assets (M) (on 2014-09-30) 1,624.19
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 2.25

Top Fund Holdings for PIOGIIG

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 770,000 801,339,000 49.338%
IGB 9.23 12/23/43 665,000 702,240,000 43.236%
IGB 8.6 06/02/28 63,500 63,182,500 3.890%
IGB 8.4 07/28/24 25,000 24,812,500 1.528%

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

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