CANARA ROBECO GILT FUND (CRGILT)
Gilt Fund - An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
(as on July 29, 2022)
| SCHEME 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. |
| DATE OF ALLOTMENT | December 29, 1999 |
| BENCHMARK | CRISIL Dynamic Gilt Index |
| FUND MANAGER* | 1) Mr. Kunal Jain 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 14 Years 2) 27 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 2) Since 01-April-22 |
| ASSET ALLOCATION | Govt. Securities - 80% to 100% (Risk- Low) Money Market Instruments - 0% to 20% (Risk- Low to Medium) |
| MINIMUM INVESTMENT | 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.25% Direct Plan : 0.52% |
| Monthend AUM# | ₹ 84.60 Crores |
| Monthly AVG AUM | ₹ 84.38 Crores |
| (as on July 29, 2022) | |
| Direct Plan - Growth Option | ₹ 65.0164 |
| Regular Plan - Growth Option | ₹ 61.6447 |
| Regular Plan - IDCW (payout/reinvestment) | ₹ 14.4157 |
| Direct Plan - IDCW (payout/reinvestment) | ₹ 15.3901 |
| Yield to Maturity | 6.60% |
| Modified Duration | 3.10 Years |
| Average Maturity | 4.11 Years |
| Macaulay Duration | 3.20 Years |
Name of the Instruments |
Rating |
% to NAV |
Government Securities |
81.90 |
|
7.59% GOI 11-JAN-26 |
Sovereign |
12.07 |
7.54% GOI 23-MAY-36 |
Sovereign |
11.83 |
4.56% GOI 29-NOV-23 |
Sovereign |
11.56 |
5.22% GOI 15-JUN-25 |
Sovereign |
11.35 |
5.74% GOI 15-NOV-26 |
Sovereign |
11.3 |
8.34% UTTAR PRADESH SDL 13-JAN-26 |
Sovereign |
6.11 |
7.27% GOI 08-APR-26 |
Sovereign |
5.97 |
7.26% GOI 14-JAN-29 |
Sovereign |
5.92 |
5.63% GOI 12-APR-26 |
Sovereign |
5.67 |
8.13% GOI 22-JUN-45 |
Sovereign |
0.12 |
Tri - party repo |
17.24 |
|
Other Current Assets |
0.86 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
0.85% |
0 to 3 Months |
17.24% |
| 1 -2 years | 11.56% |
| Greater Than 2 Years | 70.36% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | Monthend AUM as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.