Canara Rob Gilt 1988 (G)

Scheme Information

2019-04-26

Inception Date Dec 29, 1999
Benchmark CRISIL Dynamic Gilt Index
Objective To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.
Fund Manager Girish Hisaria
AUM (In Crores) 67.22
Allocation
Debt: 95.704%
Others: 4.296%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.25
Average Maturity 3080.60 Days
Modified Duration 2084.15 Days
Yield to Maturity 7.25%

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