BNP Paribas Government Securities Fund Add to compare
15.0362
0.0038
(0.03%)
1 day change as on 14 Feb 2018
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 6.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-05-2013 Mayank Prakash,Vikram Pamnani 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 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Edelweiss Government Securities Fund 154.94 -0.02 0.90 1.50 3.19 6.69 -- 8.49
ICICI Prudential Constant Maturity Gilt Fund 14.00 -0.08 1.71 3.79 1.23 7.77 -- 8.93
DHFL Pramerica Gilt Fund 152.60 0.33 1.50 1.30 0.95 6.86 8.95 6.78
ICICI Prudential Gilt Fund 1208.06 0.45 1.93 4.05 0.28 8.16 9.72 9.92
Reliance Gilt Securities Fund 971.53 0.24 1.58 3.20 0.17 8.02 10.24 8.7
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 27.04
7.68 GOI Dec 15 2023 Sovereign 24.83
7.97 Orissa SDL Jan 17 2024 Sovereign 24.65
7.17 GOI Jan 8 2028 Sovereign 16.09
7.88 GOI Mar 19 2030 Sovereign 6.66
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.72
AUM Movement
Asset Allocation