| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.99% |
| NAV | ₹15.04 (14 Feb 2018) |
|---|---|
| Fund Started | 02 May 2013 |
| Fund Size | ₹12 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 27.0% |
| 7.68 GOI Dec 15 2023 | Sovereign | Gilt | 24.8% |
| 7.97 Orissa SDL Jan 17 2024 | Sovereign | SDL | 24.6% |
| 7.17 GOI Jan 8 2028 | Sovereign | Gilt | 16.1% |
| 7.88 GOI Mar 19 2030 | Sovereign | Gilt | 6.7% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.7% |
BNP Paribas Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 May 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Government Securities Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 14 Feb 2018 is ₹15.04.
The BNP Paribas Government Securities Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.