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  • 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

32.81 INR 0.04 0.13%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.86% 3-Month: +4.31% 3-Year: +9.45% 52-Week Range: 26.68 - 32.93
1-Month: +0.01% 1-Year: +22.73% 5-Year: +7.66% Beta vs SENSEX: 0.45

Mutual Fund Chart for PIOGIIG

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  • PIOGIIG:IN 32.81
  • 1M
  • 1Y
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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 2015-03-03) 32.81
Assets (M) (on 2015-01-30) 3,252.82
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: 01/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 1,500,000 1,750,513,500 53.815%
IGB 9.2 09/30/30 1,023,000 1,153,350,660 35.457%
IGB 8.6 06/02/28 139,500 149,602,172 4.599%
IGB 8.15 11/24/26 52,500 54,600,630 1.679%
IGB 8.17 12/01/44 50,000 52,750,350 1.622%

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

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