Share Fund
The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.
Suitability
This product is suitable for investors who are seeking* Capital appreciation and regular income in long term .
• Investment in portfolio of government securities
Scheme Class | Debt |
Scheme Category | Gilt Medium & Long Term |
Expense Ratio | 0.39% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | I-SEC Composite Gilt Index |
Exit Load | N.A. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Company | Holding Type | Asset(%) |
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Fund Manager
About
customer.care@bnpparibasmf.in
Phone
18001022595
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051