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Franklin India Government Securities

FIGSCDG:IN
Liquidated
FIGSCDG:IN was liquidated
56.71
INR
0.09
0.16%
As of 6/1/2018
Fund Type
Open-End Fund
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Previous Close
56.80
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/01/2018)
56.7089
Total Assets (m INR) (on 05/31/2018)
549.109
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
265.00 k 253.39 m 46.15
160.00 k 155.52 m 28.32
112.50 k 100.33 m 18.27
Profile
Franklin India Government Securities Fund is an open-end fund incorporated in India. The Fund aims to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or a State Government and/or any security unconditionally guaranteed by the Central Government or State Government for repayment of principal and interest.
Address
Franklin Templeton AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000