Your Current Location : Fund Card : Fund Summary |
 |
|
|
Can Robeco - Gilt Fund (G) Direct |
 |
[Debt: Gilt Fund] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
136.0 |
Scheme NAV |
62.8689 |
Equity(%) |
0.0 |
52 Week High |
63.1704 |
Debt(%) |
89.86 |
52 Week Low |
56.9941 |
Others(%) |
10.14 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.44 |
Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
|
Scheme Objective |
Investment Strategy The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. |
|
|
|
|
|
|
|
 |
|
|
|
|