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BNP Paribas Government Securities Fund Growth

Debt
Gilt
Moderately Low Risk
6.31%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
NAV: 14 Feb 2018₹15.04
Min. SIP AmountNA
Rating4star
Fund Size₹12.20 Cr

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%

Pros and cons

Category: Debt Gilt

Pros

  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.9883289%

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 termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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