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Franklin India Government Securities Fund - Long Term Plan

PIOGIID:IN
11.6617
INR
0.0167
0.14%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.3162 - 12.8204
1 Yr Return
7.59%
YTD Return
-1.31%
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Previous Close
11.6450
52Wk Range
11.3162 - 12.8204
1 Yr Return
7.42%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
11.6617
Total Assets (b INR) (on 03/31/2017)
4.019
Inception Date
12/07/2001
Last Dividend (on 03/20/2017)
0.16250963
Dividend Indicated Gross Yield
5.57%
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
0.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.48 b 36.85
710.00 k 684.68 m 17.03
580.00 k 591.78 m 14.72
482.50 k 520.86 m 12.96
255.00 k 267.25 m 6.65
150.00 k 151.84 m 3.78
120.00 k 117.58 m 2.93
45.00 k 45.86 m 1.14
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