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 23 Jan 2017 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42.00
42.00
52-WEEk 42.00
58.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.95 17.44 17.77 7.35
Sensex 0.04 4.63 -2 11.51 28.93
Nifty 0.44 5.62 -1.25 13.64 34.59

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 Dec 2016
Category Share (%)
CBLO 1.60
Govt. Securities 85.03
Net CA & Others 1.49
T Bills 11.88
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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