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 December 31, 2024)
| 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) 17 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 For Annual Frequency–2,000and inmultiples 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 : 0.54% |
| Monthend AUM# | ₹ 138.66 Crores |
| Monthly AVG AUM | ₹ 129.30 Crores |
| (as on December 31, 2024) | (₹) |
| Direct Plan - Growth Option | 78.1585 |
| Regular Plan - Growth Option | 72.8305 |
| Regular Plan - IDCW (payout/reinvestment) | 15.0941 |
| Direct Plan - IDCW (payout/reinvestment) | 16.3962 |
| Annualised Portfolio YTM | 7.05% |
| Modified Duration | 10.08 Years |
| Residual Maturity | 24.69 Years |
| Macaulay Duration | 10.53 Years |
Name of the Instruments |
Rating |
% to NAV |
Government Securities |
92.21 |
|
7.34% GOI 2064 (22-APR-2064) |
Sovereign |
38.21 |
7.30% GOI 2053 (19-JUN-2053) |
Sovereign |
17.54 |
7.18% GOI 2037 (24-JUL-2037) |
Sovereign |
12.40 |
7.23% GOI 2039 (15-APR-2039) |
Sovereign |
10.42 |
6.92% GOI 2039 (18-NOV-2039) |
Sovereign |
9.05 |
7.38% GOI 2027 (20-JUN-2027) |
Sovereign |
1.83 |
6.79% GOI 2034 (07-OCT-2034) |
Sovereign |
1.45 |
7.17% GOI 2030 (17-APR-2030) |
Sovereign |
1.17 |
8.13% GOI 2045 (22-JUN-2045) |
Sovereign |
0.08 |
7.10% GOI 2034 (08-APR-2034) |
Sovereign |
0.06 |
Money Market Instruments |
6.39 |
|
TREPS |
6.39 |
|
Other Current Assets |
1.40 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets/CDMDF |
1.40% |
| 0 to 3 Months | 6.39% |
| Greater than 2 Years | 92.21 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Dynamic Gilt Index) |
| *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 31.12.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.