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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Government Securities Fund Growth

BNP Paribas Government Securities Fund Growth

Debt
Gilt
Moderately Low Risk
7.80%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
Last NAV: 14 Feb 2018₹15.04
Fund start date30 Apr 2013
Fund size₹12.20 Cr
Fund close date15 Feb 2018

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%

Fund house & investment objective

Fund house contact details

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