BNP Paribas Government Securities Fund Growth

Debt
Gilt
Moderately Low Risk
7.80%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
NAV: 14 Feb 2018₹15.04
Min. SIP amountNot Supported
Rating4
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
6M1Y3YAll
Fund returnsNA6.3%7.8%NA
Category averageNA3.0%5.0%NA
Rank with in categoryNANANANA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market27.0%
7.68 GOI Dec 15 2023
SovereignGilt24.8%
7.97 Orissa SDL Jan 17 2024
SovereignSDL24.6%
7.17 GOI Jan 8 2028
SovereignGilt16.1%
7.88 GOI Mar 19 2030
SovereignGilt6.7%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.7%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
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,

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