BNP Paribas Govt Securities Fund (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 14 Feb 2018 9.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.20
13.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.66 - - 6.32 7.97
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 27.04
Govt. Securities 72.23
Net CA & Others 0.73
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   As On 31 Jan 2018
Sector Name Amount
NA 100.00
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