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

Franklin India Government Securities Fund - Long Term Plan

+ Add to Watchlist

PIOGIIG:IN

29.02 INR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.22% 3-Month: +5.98% 3-Year: +6.79% 52-Week Range: 25.31 - 29.10
1-Month: +0.61% 1-Year: +4.30% 5-Year: +5.00% Beta vs SENSEX: 0.44

Mutual Fund Chart for PIOGIIG

No chart data available.
  • PIOGIIG:IN 29.02
  • 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

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 2014-07-22) 29.02
Assets (M) (on 2014-06-30) 1,085.46
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: 06/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 620,000 601,400,000 55.405%
ITB 0 07/10/14 185,000 184,612,980 17.008%
IGB 8.83 11/25/23 30,000 30,159,750 2.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil