GIC Suraksha 96(D)
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| GIC Suraksha 96(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
--
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Ritesh Kumar Jain
-
Fund Manager Profile
Mr. Ritesh Kumar Jain has 10 years of experience. IDBI Bank Ltd., Mumbai as Manager, Treasury (1998-2001). Kotak Mahindra Asset Management Co. Ltd., Mumbai as Fund Manager (2002-2007) and as Head - Fixed income (2007- Till April 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(044) 28291521
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| GIC Suraksha 96 | 02-07-1996 | 14.5 |
| GIC Suraksha 96 | 01-07-1997 | 14.5 |
| GIC Suraksha 96 | 30-06-1998 | 13 |
| GIC Suraksha 96 | 06-07-1999 | 11 |
| GIC Suraksha 96 | 05-07-2000 | 10 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - GIC Suraksha 96(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |