BNP Paribas Government Securities Fund Add to compare
15.138
0.0021
(0.01%)
1 day change as on 27 Jul 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 9.68
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 12.62 0.65 5.23 3.64 12.17 12.72 -- 10.26
UTI Gilt Advantage Fund - Long Term 541.85 0.51 4.18 4.37 15.46 13.15 11.04 9.07
SBI Magnum Gilt Fund Long Term 2323.09 0.29 4.64 4.64 14.47 13.38 12.01 8.49
Birla Sun Life Gilt Plus P F Plan 84.56 0.52 5.61 5.27 13.98 13.06 11.16 9.32
Canara Robeco Gilt PGS 63.65 0.40 4.26 3.83 13.71 12.71 10.64 9.38
IDFC Government Securities Fund - PF Plan 99.62 0.42 3.92 5.05 13.64 12.52 11.19 8.69
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 39.66
Cash Management Bill (80D) Sovereign 39.1
CBLO(CCIL) Current Assets 9.41
7.88 GOI Mar 19 2030 Sovereign 6.84
7.68 GOI Dec 15 2023 Sovereign 4.15
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.84
AUM Movement
Asset Allocation