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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

32.86 INR 0.02 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.94% 3-Month: +0.58% 3-Year: +9.73% 52-Week Range: 27.42 - 32.94
1-Month: +0.53% 1-Year: +19.88% 5-Year: +7.48% Beta vs SENSEX: 0.44

Mutual Fund Chart for PIOGIIG

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  • PIOGIIG:IN 32.86
  • 1M
  • 1Y
Interactive PIOGIIG Chart

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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 2015-04-28) 32.86
Assets (M) (on 2015-03-31) 3,746.92
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: 03/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 1,200,000 1,384,220,400 36.943%
IGB 9.2 09/30/30 1,000,000 1,118,277,000 29.845%
IGB 8.6 06/02/28 672,000 718,778,592 19.183%
IGB 8.4 07/28/24 230,000 239,947,730 6.404%
IGB 8.15 11/24/26 110,000 113,521,650 3.030%
IGB 8.27 06/09/20 40,000 40,869,640 1.091%

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

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