BNP Paribas Government Securities Fund - Regular Plan - Dividend-Annual

NAV 14 Feb, 2018

10.63

0.00

(0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.06%

1 month :
-0.10%

6 months :
-0.66%

9 months :
3.88%

1 year :
-6.20%

Essential

Fund category

Gilt Fund

Scheme plan

Dividend-Annual

Scheme type

Open Ended

Launch date

April 18, 2013

Fund manager

Mr. Puneet Pal

Fund Info

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Objective

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

Asset (Rs. Cr)

12 (January 31, 2018)

Other Detail

Regd.
office

Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,

Tel

61964214

Fax

61964294

customer.care@bnpparibasmf.in

Website

http://www.bnpparibasmf.in

For Board of Trustees Click here

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