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Franklin India Government Securities Fund - Long Term Plan

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PIOGIIG:IN
32.9342
INR
0.0288
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
28.5478 - 32.9371
1 Yr Return
13.93%
YTD Return
3.25%
Previous Close
32.91
52Wk Range
28.55 - 32.94
1 Yr Return
13.93%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
32.9342
Total Assets (b INR) (on 06/30/2015)
3.763
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 8.4 07/28/24 1.94 m 1.98 b 52.60
IGB 7.88 03/19/30 900.00 k 885.51 m 23.53
IGB 8.6 06/02/28 550.00 k 569.91 m 15.14
IGB 8.17 12/01/44 100.00 k 100.32 m 2.67
IGB 8.13 06/22/45 75.00 k 75.11 m 2.00
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