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Franklin India Government Securities Fund - PF Plan

TGSFPFG:IN
25.2138
INR
0.0080
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
23.0895 - 25.4709
1 Yr Return
9.20%
YTD Return
3.85%
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Previous Close
25.2218
52Wk Range
23.0895 - 25.4709
1 Yr Return
9.23%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2017)
25.2138
Total Assets (m INR) (on 12/31/2012)
982.305
Inception Date
05/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN PADWAL-DESAI / UMESH SHARMA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.78%
Profile
Franklin India Government Securities Fund - PF Plan is an open-ended debt scheme incorporated in India. The Fund aims to provide regular income with zero credit risk Investing 100 percent in Central and State government securities.
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