1M
6M
1Y
3Y
| NAV: 14 Feb 2018 | ₹15.04 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹12.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.3% | 7.8% | NA |
| Category average | NA | 6.2% | 4.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 27.04% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 24.83% |
7.97 Orissa SDL Jan 17 2024 | Sovereign | SDL | 24.65% |
7.17 GOI Jan 8 2028 | Sovereign | Gilt | 16.09% |
7.88 GOI Mar 19 2030 | Sovereign | Gilt | 6.66% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.72% |
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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