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GIC Gilt Fund (G)

10.761 0 (0.02%)

NAV as on 25 Mar, 2004

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Mar, 2004)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 5.2 11.0 13.6 34.5 17.0 19.5 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.2 11.0 13.6 34.5 17.0 19.5 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 10, 2002
Benchmark N.A
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kishore Udiaver
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office GIC AMC, 22nd Floor, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai, 400001
Tel. No. 91 22 2721896 / 2721897
Fax No. 91 22 2721891
Email help@gicmutual.com
Website http://www.gicmutual.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 11.0 13.6 34.5 19.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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