Share Fund
To generate income by investing in a portfolio of Government securities.
Suitability
Credit risk free regular Income overlong term.
• Investment only in Government (bothCentral and State Government) Securities.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 1.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 28 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.77% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.7% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.94% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.1% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.47% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.13% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 26 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 22 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 17 |
07.85 BR Sgs 2032 27 Oct | Bond - Gov't Treasury | 11 |
Treps 16-Dec-2022 | Cash - Repurchase Agreement | 10 |
Net Receivable / Payable | Cash - Collateral | 8 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
08.05 RJ Sdl 2037 | Bond - Gov't Treasury | 2 |
7.88% Govt Stock 2030 | Bond - Gov't Treasury | 0 |
07.59 Up SDL 2027 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 82 |
Cash - Repurchase Agreement | 10 |
Cash - Collateral | 8 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 82 |
Cash - Repurchase Agreement | 10 |
Cash - Collateral | 8 |
Fund Manager
Mayank Prakash
0+ years of experience
Shreekiran Rao
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051