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.) | ₹ 1,416 |
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 | 5.85% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.35% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.12% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.39% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.85% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 6.02% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.63% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.85% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 52 |
7.39 Tn SDL 2033 | Bond - Gov't Treasury | 8 |
07.70 Kt Gs 2033 | Bond - Gov't Treasury | 6 |
07.73 Kt Gs 2034 | Bond - Gov't Treasury | 5 |
07.82 TN Sgs 2032 | Bond - Gov't Treasury | 5 |
06.91 MH Sdl 2033 | Bond - Gov't Treasury | 5 |
Treps 16-Jan-2024 | Cash - Repurchase Agreement | 3 |
07.65 GJ Sgs 2033 | Bond - Gov't Treasury | 3 |
07.47 MH Sdl 2034 | Bond - Gov't Treasury | 3 |
07.81 GJ Sgs 2032 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 94 |
Cash - Repurchase Agreement | 3 |
2 | |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 94 |
Cash - Repurchase Agreement | 3 |
2 | |
Cash - Collateral | 2 |
Fund Manager
Mayank Prakash
1+ years of experience
Jay Sheth
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