BNP Paribas Govt Securities Fund - Dir (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 399.20
NAV 22 Feb 2017 11.49 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 37.78
37.78
52-WEEk 37.78
56.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.84 14.87 6.27
Sensex 2.23 6.69 3.36 23.58 39.76
Nifty 1.95 6.65 3.67 25.88 45.39

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 399.20 (30 Apr 13)
Inception Date 18 Apr 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 19-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 13.20
CBLO 20.21
Govt. Securities 78.45
› More
   As On 31 Jan 2017
Sector Name Amount
NA 111.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in