INDProtect

Overview (as on 23 Feb 2021)

NAV

₹59.6305

1y returns

6.316%

Fund AUM

₹116 Cr

Expense Ratio

1.25%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
90.24%
Cash Equivalent
9.76%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.16 yr

Average Maturity 

9.42 yr

Yield to Maturity 

5.7%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.77% GOI 2030

    Sovereign

    Debt

    21.16%

  • 5.85% Govt Stock 2030

    Sovereign

    Debt

    18.38%

  • 6.84% Govt Stock 2022

    Sovereign

    Debt

    15.54%

  • 7.17% Govt Stock 2028

    Sovereign

    Debt

    14.53%

  • 7.57% Govt Stock 2033

    Sovereign

    Debt

    9.40%

Fund Details

Investment Objectives
"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."
Scheme Name
Canara Robeco Gilt Fund Regular Plan Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
29 December, 1999
Fund Manager
Girish Hisaria
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
NA
Phone
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Peer Funds

Canara Robeco Gilt Fund Regular Plan Growth

NAV

₹59.6305

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Girish Hisaria
Girish Hisaria

leader

Qualifications
B.Com, MMS
Work Experience
"He has 7 years of experience in Fixed Income Markets. Prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities Pvt Limited. He is responsible for managing the JM Gsec Fund, JM Income Fund and JM Short Term Fund."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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