Canara Robeco Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹68.52 (R) 0.0% ₹73.17 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.23% 4.55% 6.41% 5.73% 7.76%
LumpSum Dir. P 7.01% 5.28% 7.15% 6.44% 8.43%
SIP Reg. P -8.91% 3.75% 4.51% 4.9% 5.59%
SIP Dir. P -8.19% 4.51% 5.26% 5.64% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.3 -0.4 0.41 0.96% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.84% -1.61% -1.48% 0.63 1.32%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 14.94
0.0000
0.0000%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 16.14
0.0000
0.0000%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 68.52
0.0000
0.0000%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 73.17
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Canara Robeco Gilt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Gilt Fund has achieved 11th (out of 18 funds), which is poor rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Canara Robeco Gilt Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Gilt Fund has given return of 1.33% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Gilt Fund has given return of 3.53% in last three month which is good as it is above average in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Gilt Fund has given return of 4.03% in last six month which is poor as it is in the below average in Gilt Fund.
  4. 1 Year Return%: The Canara Robeco Gilt Fund has given return of 8.13% in last one year which is very poor as it is in the fourth quartile in Gilt Fund. The one year return rank of Canara Robeco Gilt Fund is 18 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10813.0 in one year.
  5. 3 Year Return%: The Canara Robeco Gilt Fund has given return of 4.74% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The Canara Robeco Gilt Fund has given return of 6.5% in last five year which is poor as it is in the below average with return rank of 12 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The Canara Robeco Gilt Fund has given return of 8.54% in last one year which is poor as it is in the below average with return rank of 12 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The Canara Robeco Gilt Fund has given return of 5.89% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The Canara Robeco Gilt Fund has given return of 5.45% in last five year which is poor as it is in the below average with return rank of 12 in 18 funds. in Gilt Fund.
    10. '
'

The Canara Robeco Gilt Fund has average risk performance, as more than 25% risk parameters are above average Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Gilt Fund has standard deviation of 1.84 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Gilt Fund has semi deviation of 1.32 which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Gilt Fund has max drawdown of -1.48% which is good as it is above average with risk rank of 5 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Gilt Fund has 1Y VaR at 95% of -1.61% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Gilt Fund has average drawdown of -0.46% which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
    6. '
'

The Canara Robeco Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Gilt Fund has Sterling Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Gilt Fund has Sortino Ratio of -0.4 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Gilt Fund has Jensen Alpha of 0.96% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Gilt Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Gilt Fund has Modigliani Square Measure of 6.86% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Gilt Fund has Alpha of -0.78% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.15
-0.12
-0.77 | 0.28 12 | 19
No
No
No
3M Return % 1.89
1.88
1.20 | 2.47 10 | 19
Yes
No
No
6M Return % 4.73
4.64
3.14 | 5.75 9 | 19
Yes
No
No
1Y Return % 6.23
6.66
4.94 | 7.61 17 | 19
No
No
Yes
3Y Return % 4.55
4.85
4.16 | 5.91 14 | 18
No
No
Yes
5Y Return % 6.41
6.85
5.33 | 7.99 12 | 18
No
No
No
7Y Return % 5.73
6.29
4.70 | 7.28 14 | 18
No
No
Yes
10Y Return % 7.76
7.93
6.92 | 8.99 10 | 16
No
No
No
15Y Return % 6.91
9.87
5.80 | 45.08 9 | 14
No
No
No
1Y SIP Return % -8.91
-8.72
-10.31 | -7.84 13 | 19
No
No
No
3Y SIP Return % 3.75
4.00
2.80 | 4.91 14 | 18
No
No
Yes
5Y SIP Return % 4.51
4.88
3.74 | 5.95 14 | 18
No
No
Yes
7Y SIP Return % 4.90
5.40
4.11 | 6.32 15 | 18
No
No
Yes
10Y SIP Return % 5.59
5.89
4.54 | 6.82 10 | 16
No
No
No
15Y SIP Return % 6.85
9.84
5.73 | 48.51 10 | 15
No
No
No
Standard Deviation 1.84
2.02
1.68 | 2.56 3 | 10
Yes
Yes
No
Semi Deviation 1.32
1.42
1.14 | 1.87 4 | 10
Yes
No
No
Max Drawdown % -1.48
-1.58
-2.74 | -0.75 5 | 10
Yes
No
No
VaR 1 Y % -1.61
-1.60
-2.77 | -0.92 5 | 10
No
No
No
Average Drawdown % -0.46
-0.56
-1.06 | -0.40 4 | 10
Yes
No
No
Sharpe Ratio -1.30
-0.95
-1.30 | -0.58 10 | 10
No
No
Yes
Sterling Ratio 0.41
0.46
0.40 | 0.56 9 | 10
No
No
Yes
Sortino Ratio -0.40
-0.31
-0.40 | -0.19 10 | 10
No
No
Yes
Jensen Alpha % 0.96
1.52
0.53 | 2.76 8 | 10
No
No
Yes
Treynor Ratio -0.04
-0.03
-0.04 | -0.02 8 | 10
No
No
Yes
Modigliani Square Measure % 6.86
7.21
5.82 | 9.23 5 | 10
No
No
No
Alpha % -0.78
-0.10
-0.81 | 0.73 9 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.09 -0.07 -0.72 | 0.32 12 | 19
No
No
No
3M Return % 2.07 2.03 1.32 | 2.64 11 | 19
Yes
No
No
6M Return % 5.11 4.96 3.39 | 6.08 9 | 19
Yes
No
No
1Y Return % 7.01 7.32 5.47 | 8.15 15 | 19
No
No
Yes
3Y Return % 5.28 5.54 4.65 | 6.50 13 | 18
No
No
No
5Y Return % 7.15 7.54 5.83 | 8.50 13 | 18
No
No
No
7Y Return % 6.44 6.99 5.34 | 7.86 15 | 18
No
No
Yes
10Y Return % 8.43 8.65 7.72 | 9.60 9 | 16
No
No
No
1Y SIP Return % -8.19 -8.10 -9.83 | -7.20 11 | 19
No
No
No
3Y SIP Return % 4.51 4.69 3.31 | 5.48 14 | 18
No
No
Yes
5Y SIP Return % 5.26 5.58 4.24 | 6.54 12 | 18
No
No
No
7Y SIP Return % 5.64 6.10 4.65 | 6.91 15 | 18
No
No
Yes
10Y SIP Return % 6.31 6.60 5.19 | 7.38 11 | 16
No
No
No
Standard Deviation 1.84 2.02 1.68 | 2.56 3 | 10
Yes
Yes
No
Semi Deviation 1.32 1.42 1.14 | 1.87 4 | 10
Yes
No
No
Max Drawdown % -1.48 -1.58 -2.74 | -0.75 5 | 10
Yes
No
No
VaR 1 Y % -1.61 -1.60 -2.77 | -0.92 5 | 10
No
No
No
Average Drawdown % -0.46 -0.56 -1.06 | -0.40 4 | 10
Yes
No
No
Sharpe Ratio -1.30 -0.95 -1.30 | -0.58 10 | 10
No
No
Yes
Sterling Ratio 0.41 0.46 0.40 | 0.56 9 | 10
No
No
Yes
Sortino Ratio -0.40 -0.31 -0.40 | -0.19 10 | 10
No
No
Yes
Jensen Alpha % 0.96 1.52 0.53 | 2.76 8 | 10
No
No
Yes
Treynor Ratio -0.04 -0.03 -0.04 | -0.02 8 | 10
No
No
Yes
Modigliani Square Measure % 6.86 7.21 5.82 | 9.23 5 | 10
No
No
No
Alpha % -0.78 -0.10 -0.81 | 0.73 9 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1M -0.15 ₹ 9985.0 -0.09 ₹ 9991.0
3M 1.89 ₹ 10189.0 2.07 ₹ 10207.0
6M 4.73 ₹ 10473.0 5.11 ₹ 10511.0
1Y 6.23 ₹ 10623.0 7.01 ₹ 10701.0
3Y 4.55 ₹ 11428.0 5.28 ₹ 11670.0
5Y 6.41 ₹ 13644.0 7.15 ₹ 14125.0
7Y 5.73 ₹ 14768.0 6.44 ₹ 15483.0
10Y 7.76 ₹ 21108.0 8.43 ₹ 22468.0
15Y 6.91 ₹ 27248.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.9113 ₹ 11412.18 -8.1855 ₹ 11460.708
3Y ₹ 36000 3.7522 ₹ 38122.632 4.5064 ₹ 38559.132
5Y ₹ 60000 4.5126 ₹ 67261.08 5.2623 ₹ 68543.1
7Y ₹ 84000 4.9019 ₹ 99987.384 5.6393 ₹ 102650.436
10Y ₹ 120000 5.5872 ₹ 159814.8 6.3062 ₹ 165919.2
15Y ₹ 180000 6.8508 ₹ 309152.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 68.5226 73.1658
16-04-2024 68.4733 73.1103
15-04-2024 68.5467 73.1873
12-04-2024 68.4953 73.128
08-04-2024 68.5781 73.2107
05-04-2024 68.7328 73.3714
04-04-2024 68.8081 73.4503
03-04-2024 68.7615 73.3991
02-04-2024 68.7473 73.3825
28-03-2024 68.9769 73.6203
27-03-2024 68.7852 73.4143
26-03-2024 68.6977 73.3194
22-03-2024 68.6872 73.3024
21-03-2024 68.8186 73.4412
20-03-2024 68.6331 73.2417
19-03-2024 68.6224 73.2289
18-03-2024 68.6393 73.2454
15-03-2024 68.738 73.3464
14-03-2024 68.7872 73.3975
13-03-2024 68.7933 73.4025
12-03-2024 68.8389 73.4497
11-03-2024 68.8927 73.5057
07-03-2024 68.7867 73.3868
06-03-2024 68.6962 73.2888
05-03-2024 68.6839 73.2742
04-03-2024 68.6584 73.2455
01-03-2024 68.6206 73.2009
29-02-2024 68.5054 73.0765
28-02-2024 68.5322 73.1037
27-02-2024 68.5133 73.082
26-02-2024 68.5422 73.1114
23-02-2024 68.4761 73.0366
22-02-2024 68.5109 73.0723
21-02-2024 68.5595 73.1226
20-02-2024 68.4992 73.0569
16-02-2024 68.3547 72.8971
15-02-2024 68.3953 72.9389
14-02-2024 68.2037 72.7331
13-02-2024 68.2509 72.782
12-02-2024 68.2938 72.8263
09-02-2024 68.2298 72.7537
08-02-2024 68.3856 72.9184
07-02-2024 68.3904 72.9221
06-02-2024 68.2709 72.7934
05-02-2024 68.2354 72.7541
02-02-2024 68.3378 72.8589
01-02-2024 68.1924 72.7025
31-01-2024 67.6804 72.1552
30-01-2024 67.608 72.0766
29-01-2024 67.5631 72.0273
25-01-2024 67.4455 71.8962
24-01-2024 67.3655 71.8095
23-01-2024 67.3473 71.7887
19-01-2024 67.2536 71.6831
18-01-2024 67.1968 71.6212
17-01-2024 67.2692 71.6969
16-01-2024 67.3374 71.7682
15-01-2024 67.3225 71.7508
12-01-2024 67.1304 71.5419
11-01-2024 67.1659 71.5783
10-01-2024 67.1038 71.5107
09-01-2024 67.0282 71.4287
08-01-2024 66.9695 71.3647
05-01-2024 66.7838 71.1625
04-01-2024 66.8297 71.2099
03-01-2024 66.843 71.2226
02-01-2024 66.8609 71.2403
01-01-2024 66.8917 71.2716
29-12-2023 66.9655 71.3456
28-12-2023 66.8342 71.2044
27-12-2023 66.8337 71.2023
26-12-2023 66.9029 71.2746
22-12-2023 66.8397 71.2015
21-12-2023 66.8547 71.216
20-12-2023 66.9065 71.2697
19-12-2023 66.8982 71.2595
18-12-2023 66.9237 71.2852
15-12-2023 66.8666 71.22
14-12-2023 66.7286 71.0715
13-12-2023 66.464 70.7883
12-12-2023 66.3933 70.7116
11-12-2023 66.3635 70.6784
08-12-2023 66.3726 70.6838
07-12-2023 66.4503 70.7651
06-12-2023 66.4109 70.7217
05-12-2023 66.3363 70.6408
04-12-2023 66.2884 70.5884
01-12-2023 66.1696 70.4576
30-11-2023 66.216 70.5055
29-11-2023 66.2838 70.5763
28-11-2023 66.2179 70.5046
24-11-2023 66.2018 70.4817
23-11-2023 66.2636 70.546
22-11-2023 66.2469 70.5269
21-11-2023 66.1858 70.4603
20-11-2023 66.22 70.4954
17-11-2023 66.2937 70.5695
16-11-2023 66.2297 70.4999
15-11-2023 66.2416 70.5112
13-11-2023 66.0022 70.2535
10-11-2023 65.9031 70.1436
09-11-2023 66.0241 70.2711
08-11-2023 66.0088 70.2533
07-11-2023 65.9401 70.1788
06-11-2023 65.8501 70.0815
03-11-2023 65.7684 69.9904
02-11-2023 65.7324 69.9506
01-11-2023 65.6111 69.8201
31-10-2023 65.6092 69.8166
30-10-2023 65.5525 69.7549
27-10-2023 65.5722 69.7716
26-10-2023 65.5225 69.7173
25-10-2023 65.5682 69.7645
23-10-2023 65.4319 69.6166
20-10-2023 65.4585 69.6407
19-10-2023 65.4294 69.6083
18-10-2023 65.4622 69.6417
17-10-2023 65.5221 69.704
16-10-2023 65.4838 69.6618
13-10-2023 65.491 69.6652
12-10-2023 65.5371 69.7128
11-10-2023 65.5175 69.6905
10-10-2023 65.3322 69.492
09-10-2023 65.2102 69.3608
06-10-2023 65.364 69.5201
05-10-2023 65.8472 70.0326
04-10-2023 65.728 69.9044
03-10-2023 65.7431 69.919
29-09-2023 65.7964 69.97
27-09-2023 65.9423 70.1223
26-09-2023 66.0098 70.1926
25-09-2023 65.9922 70.1725
22-09-2023 65.9615 70.1355
21-09-2023 66.0781 70.258
20-09-2023 66.0154 70.1899
18-09-2023 65.9896 70.1595
15-09-2023 65.9434 70.1061
14-09-2023 66.0927 70.2634
13-09-2023 65.9016 70.0588
12-09-2023 65.7802 69.9283
11-09-2023 65.7486 69.8933
08-09-2023 65.8361 69.9823
07-09-2023 65.9003 70.0491
06-09-2023 65.7959 69.9368
05-09-2023 65.8025 69.9424
04-09-2023 65.795 69.933
01-09-2023 65.8427 69.9795
31-08-2023 65.8541 69.9903
30-08-2023 65.801 69.9325
29-08-2023 65.8108 69.9416
28-08-2023 65.7981 69.9267
25-08-2023 65.7067 69.8254
24-08-2023 65.7173 69.8353
23-08-2023 65.7062 69.8221
22-08-2023 65.651 69.7621
21-08-2023 65.6399 69.7489
18-08-2023 65.6053 69.708
17-08-2023 65.5327 69.6295
14-08-2023 65.5874 69.6835
11-08-2023 65.5736 69.6647
10-08-2023 65.6308 69.7241
09-08-2023 65.5885 69.6778
08-08-2023 65.5949 69.6832
07-08-2023 65.517 69.5991
04-08-2023 65.4984 69.5752
03-08-2023 65.4885 69.5633
02-08-2023 65.5711 69.6496
01-08-2023 65.5572 69.6335
31-07-2023 65.5032 69.5748
28-07-2023 65.5057 69.5733
27-07-2023 65.5682 69.6383
26-07-2023 65.6023 69.6732
25-07-2023 65.5823 69.6506
24-07-2023 65.6285 69.6983
21-07-2023 65.5694 69.6314
20-07-2023 65.5738 69.6347
19-07-2023 65.5865 69.6468
18-07-2023 65.6017 69.6615
17-07-2023 65.5556 69.6112
14-07-2023 65.4842 69.5314
13-07-2023 65.5175 69.5653
12-07-2023 65.3567 69.3932
11-07-2023 65.4138 69.4525
10-07-2023 65.2229 69.2484
07-07-2023 65.1647 69.1826
06-07-2023 65.1849 69.2026
05-07-2023 65.3001 69.3236
04-07-2023 65.2444 69.2631
03-07-2023 65.2444 69.2617
30-06-2023 65.2189 69.2305
28-06-2023 65.3388 69.355
27-06-2023 65.3146 69.328
26-06-2023 65.2976 69.3086
23-06-2023 65.2518 69.2559
22-06-2023 65.2243 69.2253
21-06-2023 65.2829 69.2862
20-06-2023 65.2901 69.2924
19-06-2023 65.2964 69.2977
16-06-2023 65.3092 69.3072
15-06-2023 65.3015 69.2977
14-06-2023 65.3771 69.3765
13-06-2023 65.4025 69.4022
12-06-2023 65.3506 69.3457
09-06-2023 65.2507 69.2357
08-06-2023 65.3252 69.3133
07-06-2023 65.4805 69.4768
06-06-2023 65.4741 69.4686
05-06-2023 65.3938 69.382
02-06-2023 65.411 69.3963
01-06-2023 65.425 69.4098
31-05-2023 65.4078 69.3902
30-05-2023 65.3126 69.2879
29-05-2023 65.2874 69.2598
26-05-2023 65.34 69.3116
25-05-2023 65.3203 69.2893
24-05-2023 65.3525 69.3221
23-05-2023 65.286 69.2502
22-05-2023 65.3703 69.3383
19-05-2023 65.2598 69.217
18-05-2023 65.3151 69.2744
17-05-2023 65.3473 69.3072
16-05-2023 65.3227 69.2797
15-05-2023 65.2194 69.1688
12-05-2023 65.2001 69.1443
11-05-2023 65.0956 69.0322
10-05-2023 65.0641 68.9974
09-05-2023 65.0413 68.9719
08-05-2023 65.038 68.967
04-05-2023 65.0627 68.9879
03-05-2023 65.0482 68.9711
02-05-2023 64.8619 68.7723
28-04-2023 64.8194 68.7218
27-04-2023 64.834 68.736
26-04-2023 64.8102 68.7094
25-04-2023 64.8049 68.7025
24-04-2023 64.7865 68.6817
21-04-2023 64.6293 68.511
20-04-2023 64.5028 68.3756
19-04-2023 64.4646 68.3338
18-04-2023 64.4712 68.3394

Fund Launch Date: 22/Dec/1999
Fund Category: Gilt Fund
Investment 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.
Fund Description: An open-ended debt scheme investing in government securities across maturity
Fund Benchmark: Crisil Dynamic Gilt Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.