BNP Paribas Govt Securities Fund - Dir (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 14 Feb 2018 15.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.20
12.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.56 - - 7.09 8.58
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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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