Sundaram Gilt Fund - Growth - Direct Plan

This Scheme Sundaram Gilt Fund - Growth - Direct Plan is Merged with Sundaram Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.01 %Nav, as on 04-05-2018

  • Previous Nav

  • Net Change on 04-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate regular income through dedicated investments in gilts consistent with preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Gilt Fund - Direct Plan - Growth Option -29.66 -2.20 0.85 5.11 8.74 9.07
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Mi-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Jan 02, 2013 10.63 9.14 6.15 0.35 475.78
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Jan 01, 2013 Unrated 10.97 9.24 5.93 0.40 62.63
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 10.50 8.96 5.25 0.22 36.57
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 11.23 9.24 6.31 0.10 26.27

Fund Holdings as on 30-April-2018

  • Reverse Repo

  • Cash and Other Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About Sundaram Gilt Fund

Scheme Analysis

Sundaram Gilt Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Sundaram Mutual Fund. It was launched on 12-Feb-2013 and currently has an AUM of ₹10.11 crore. Sundaram Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Mi-BEX as secondary index.

The NAV of Sundaram Gilt Fund ended up ₹0(0.01%)yesterday to ₹27.6262.

Among its top 3 holdings the fund has exposure to Reverse Repo, Cash and Other Net Current Assets and

The Sundaram Gilt Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156