BNP Paribas Government Securities Fund Add to compare
14.6596
0.0193
(0.13%)
1 day change as on 25 May 2017
Investment Objective: The objective of the scheme is to seek to generate income and capital appreciation byinvesting in a portfolio of government securities of various maturities issued byCentral & State Government. However, there can be no assurance that theinvestment objective of the scheme will be achieved. The scheme does notguarantee/indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 32.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-05-2013 Puneet Pal 0.00
Benchmark Email / Website Bonus
I-Sec Gilt* customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Government Securities Fund 12.03 1.64 3.76 -1.08 13.27 12.18 -- 9.85
UTI Gilt Advantage Fund - Long Term 486.72 1.31 3.46 1.52 16.88 12.87 10.84 8.97
Canara Robeco Gilt PGS 65.14 1.75 3.27 -0.06 15.71 12.55 10.68 9.32
Invesco India Gilt Fund 74.85 1.04 2.02 -0.06 14.95 10.67 8.79 6.58
JM G Sec Fund 20.20 1.32 2.87 -0.22 14.94 11.41 9.29 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.46 3.30 0.78 14.74 13.29 11.81 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.86 Karnataka Sdl Mar 15 2027 Sovereign 42.13
7.61 GOI May 9 2030 Sovereign 27.35
7.59 GOI Mar 20 2029 Sovereign 8.48
7.88 GOI Mar 19 2030 Sovereign 6.98
CBLO(CCIL) Current Assets 4.59
 
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 4.29
6.79 GOI Dec 26 2029 Sovereign 3.96
Net Receivables/(Payable) Current Assets 1.88
8.6 GOI Jun 2 2028 Sovereign 0.35
AUM Movement
Asset Allocation