INDProtect
Overview (as on 10 May 2021)
NAV
₹63.0759
1y returns
4.139%
Fund AUM
₹101 Cr
Expense Ratio
0.53%
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
Pre-Tax
Post-Tax
₹0
4.11% projected returns
₹0
4.11% projected returns
₹0
4.49% projected returns
₹0
4.36% projected returns
₹0
4.76% projected returns
₹0
4.40% projected returns
Asset Allocation
Debt & Cash (100.01%)
Sector Allocation
Cash Equivalent
52.42%
Government
47.58%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
2.87 yr
Average Maturity
4.03 yr
Yield to Maturity
4.75%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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 Direct Plan Growth option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Girish Hisaria
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.53% | 4.43% | |
| Direct | 0.53% | 4.43% | |
| Regular | 1.25% | 3.66% | |
| Regular | 1.25% | 3.66% |
Peer Funds
Canara Robeco Gilt Fund Direct Plan Growth option
NAV
₹63.0759
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 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
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."
