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Franklin India Government Securities Fund - Long Term Plan

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PIOGIIG:IN
32.8323
INR
0.1478
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
32.68
52Wk Range
28.55 - 32.94
1 Yr Return
13.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
32.8323
Total Assets (b INR) (on 05/29/2015)
3.884
Inception Date
12/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 8.17 12/01/44 1.65 m 1.69 b 43.51
IGB 8.15 11/24/26 930.00 k 949.26 m 24.44
IGB 8.6 06/02/28 762.00 k 806.43 m 20.76
IGB 8.4 07/28/24 240.00 k 249.01 m 6.41
IGB 8.27 06/09/20 40.00 k 40.70 m 1.05
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