Share Fund
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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 | 0.14% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 863 |
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 | 4.82% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.48% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.14% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.82% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.09% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.19% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 58 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 15 |
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 6 |
06.91 MH Sdl 2033 | Bond - Gov't Treasury | 5 |
07.65 GJ Sgs 2033 | Bond - Gov't Treasury | 4 |
07.18 Goi 2033 | Bond - Gov't Treasury | 3 |
06.58 KA Sdl 2030 | Bond - Gov't Treasury | 3 |
07.64 MH Sgs 2033 | Bond - Gov't Treasury | 2 |
Net Receivable / Payable | Cash - Collateral | 2 |
07.71 GJ Sgs 2034 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 2 |
Fund Manager
Mayank Prakash
1+ 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