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Fund Card

Canara Rob Gilt 1988-Reg(G)

As on Jun-01-2020 change fund
58.52  down-0.10 (-0.17%)

fund objective

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.3246.2747.7050.4556.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 57.70 65.63 63.55 67.22 57.36
Scheme Returns(%)(Simple Ann.)6.0814.352.985.2411.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/575/4424/4122/3516/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.368.503.9613.22
2018-2019-1.464.8713.475.73
2017-201814.972.16-6.762.23
2016-201710.3729.4315.001.56
2015-2016-2.6418.38-3.6012.98
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

61.26

portfolio price to book value

NA

investing style?

High Long

fund manager?

Girish Hisaria

inception date (regular plan)

29-Dec-99

expense ratio (regular plan) %

1.25

Alpha [%]

0.01

Beta [%]

1.11

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.38
SOV93.62
Instrument Holdings
Instruments (%)
Government Securities93.62
Cash & Cash Equivalents and Net Assets7.17

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.26-4.9022.3216.6012.417.199.078.739.03BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-9.1723.6920.2816.239.649.869.938.90BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-9.5117.4816.9114.359.4610.199.399.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.29-7.0924.5120.6416.029.429.618.089.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-9.9321.8919.7413.179.278.90NA9.78BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.42-1.3728.6421.7215.659.099.758.9510.18BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999350.64-10.9419.4320.4314.498.979.989.739.18BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.88-6.4823.7419.2616.128.949.889.858.48BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.26-3.2614.2121.4915.658.538.76NA8.00BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003607.86-9.1718.7918.2514.608.519.609.467.93BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-10.5614.1816.3313.718.368.447.807.77BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.35-2.8120.1622.0714.488.339.048.697.82BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-13.1414.7312.2010.867.978.448.047.51BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.15-4.0018.9214.8911.027.297.798.916.66BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.581.8321.5517.0911.377.098.339.368.53BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003174.97-9.4012.5513.4411.787.047.858.236.34BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,646.86-5.1714.5713.7411.117.028.218.247.92BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-12.4715.3912.8210.606.698.168.286.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-7.0712.4112.469.495.767.247.318.68BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.56-4.0611.9913.539.385.426.31NA7.19BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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