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 August 31, 2023)
| 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 : 0.53% |
| Monthend AUM# | ₹ 94.39 Crores |
| Monthly AVG AUM | ₹ 93.27 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 69.9903 |
| Regular Plan - Growth Option | 65.8541 |
| Regular Plan - IDCW (payout/reinvestment) | 14.7222 |
| Direct Plan - IDCW (payout/reinvestment) | 15.8356 |
| Annualised Portfolio YTM | 7.13% |
| Modified Duration | 3.90 Years |
| Residual Maturity | 5.30 Years |
| Macaulay Duration | 4.19 Years |
Name of the Instruments |
Rating |
% to NAV |
Government Securities |
|
92.11 |
7.26% GOI 2033 (06-FEB-2033) |
Sovereign |
19.72 |
7.18% GOI 2033 (14-AUG-2033) |
Sovereign |
19.13 |
7.10% GOI 2029 (18-APR-2029) |
Sovereign |
15.83 |
4.56% GOI 2023 (29-NOV-2023) |
Sovereign |
15.81 |
8.18% ANDHRA PRADESH SDL 27-MAY-25 |
Sovereign |
5.37 |
4.48% GOI 2023 (02-NOV-2023) |
Sovereign |
5.28 |
5.74% GOI 2026 (15-NOV-2026) |
Sovereign |
5.08 |
7.17% GOI 2030 (17-APR-2030) |
Sovereign |
3.10 |
7.38% GOI 2027 (20-JUN-2027) |
Sovereign |
2.67 |
8.13% GOI 2045 (22-JUN-2045) |
Sovereign |
0.12 |
Money Market Instruments |
|
4.22 |
TREPS |
|
4.22 |
Other Current Assets |
|
3.67 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets |
3.67% |
| 0 to 3 Months | 25.30% |
1 - 2 years |
5.37% |
| More than 2 Years | 65.65% |
| 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 / Quantitative Information as on 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.