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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
To provide competitive return from portfolio of low credit risk by investing primarily in Government Securities.
During the month under review, the Fund generated a return of 7.2% p.a. against the Benchmark return of 11.4% p.a. However, since its launch in July 2014, the Fund offered an annualized return of 11.7% p.a. against the Benchmark return of 11.0% p.a., hence an out-performance of 0.7% p.a. This out-performance is net of management fee and all other expenses. NBP Government Securities Savings Fund (NGSSF) invests a minimum of 70% in Government Securities. The Fund invests a minimum 10% of its assets in less than 90 days T-Bills or saving accounts with banks, which enhances liquidity profile of the Fund. As the asset allocation of the Fund shows, exposure in Government Securities was around 90% of Net Assets at the end of the month. Last one year allocation in Government Securities was around 86% of Net Assets. The weighted average time-to-maturity of the Fund is around 1.8 years. We will rebalance the allocation of the Fund proactively based on the capital market outlook.