Rating : ★ ★ ★ ☆ ☆

Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Debt

  

Gilt Fund

NAV

16.0305 +0.004

(as on 11 May, 2021)

RETURNS

7.71 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

100.86 Cr.

(As of 30 Apr, 2021)

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Fund manager

Girish Hisaria

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.17% Govt Stock 2021

39.36%

7.17% Govt Stock 2028

18.63%

6.84% Govt Stock 2022

10.17%

7.57% Govt Stock 2033

9.43%

Sector Allocation

About the Scheme Type

Gilt Funds invest in various government bonds and securities, which makes them extremely less risky than all the other investment vehicles. These are ideal for risk-averse newbies as well as small investors because the money invested is in the safe hands of the government. The returns here is based on therepo rate fixed by the RBI, and are usually reasonable and consistent. While there’s not much volatility here, it will be wrong to term it as completely risk-free as the interest rate changes by the government can negatively impact your returns.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd

Canara Robeco Asset Management Co. Ltd