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you are here: Moneycontrol Mutual Funds Gilt Long Term BNP Paribas Mutual Fund BNP Paribas Government Securities Fund - Direct Plan (G)

BNP Paribas Government Securities Fund - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
15.572 0.00 ( 0.03 %)
NAV as on 14 Feb, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Feb 14, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -0.1 5
6 Months -0.3 5
1 Year 7.1 1
2 Years 10.9 8
3 Years 8.6 1
5 Years - -

# Moneycontrol Rank within 92 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -1.0 4.2 1.6 -0.6 4.1
2016 2.7 2.5 6.5 2.5 16.1
2015 3.8 -0.6 4.4 -0.2 8.0
2014 2.4 4.3 1.8 8.7 18.3
2013 - 1.9 -4.0 1.3 -0.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -0.1 -0.3 7.1 7.1 10.9 8.6
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0 -1 -0.1 8.1 0.6 3.9 2.5
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The objective of the scheme is to seek to generate income and capital appreciation byrninvesting in a portfolio of government securities of various maturities issued by Central &rnState Government

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2018
Company Sector Value %Assets
7.68% GOI (15/12/2023) Sovereign 3.03 24.83
7.97% Odisha SDL (17/01/2024) Sovereign 3.01 24.65
7.17% GOI (08/01/2028) Sovereign 1.96 16.09
7.88% GOI (19/03/2030) Sovereign 3.01 6.66
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 72.23
Mutual Funds 0.00
Money Market 0.00
Cash / Call 27.77
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 72.23
Top 10 72.23
Sectors %
Top 3 0
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