Name of the Scheme
CANGILT(PGS)
Type, nature and duration
Open Ended Dedicated Gilt Scheme
Scheme Objective to achieve risk free return (except interest rate risk) while maintaining stability of the capital and liquidity.
Minimum investment
Rs. 10,000/-
Load structure
Entry load - NIL
Exit load - NIL (after sixty days)
Launch date
22.12.1999
Dividend details
Date
Inc.Dist p.u (F.V Rs 10/-) NAV as on date of
declaration
31.03.2000
14.07.2000
23.10.2000
19.01.2001
16.03.2001
23.06.2001
05.10.2001
10.12.2001
11.02.2002
15.03.2002
11.07.2002
0.25
0.25
0.125
0.25
0.25
0.40
0.40
0.40
0.40
0.20
0.30

10.0491(*)
10.4033
10.1771
10.4182
10.4138
10.6261
10.6551
10.8531
10.9733
10.5091
10.4255

  (*) ex-dividend
Plans (i) Income Plan - suitable for investors, seeking periodical income distribution.

(ii) Growth Plan - suitable to those investors seeking long term growth.


Investment strategy
The investments may be made in primary as well as secondary markets. As far as possible, the portfolio will be adequately diversified to reduce the risk of under performance, arising out of unexpected security specific factors. The scheme being open ended, some portion of the portfolio will be invested in short term government securities so as to meet the normal repurchase requirements. The remaining will be made in securities which are reasonably liquid and of varying maturity.
Fund Manager's name
Sri. G. Vishwanath
Email ID gviswanath@canbankmutual.com
Registrar
Canbank Investment Management Services Ltd.
6th Floor, Canbank Building,
Adi Marzban Path, Ballard Estate,
Mumbai - 400 038.
Custodian
RBI acts as custodians for the Govt. Securities
Portfolio turnover Policy- The scheme will manage its portfolio taking into account the associated risks (such as interest/ liquidity/ redemption etc.) perceived/ expected, so as to minimise the risks by using adequate risk management techniques. The portfolio turnover policy will be aimed at maximising the returns.
 
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