BNP Paribas Government Securities Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Composite Gilt Index
Scheme AUM (in Crs.)
₹ 12.51
Expense Ratio
0.39%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8523
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
15.5724
(0.03 %)
NAV as on 2018-02-14
Returns
Fund
BNP Paribas Government Securities Fund - Direct Plan
1 Year
-0.19%
3 Year
6.88%
5 Year
9.44%
AMC Details
amc launch date
Launch Date
15 Apr 2004
amc sponsor
Sponsor
NA
amc email
Email
customer.care@bnpparibasmf.in
amc phone
Phone
022 - 33704000
amc address
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,997
Portfolio Value
-3
Total Returns