Sundaram Gilt Fund - Growth - Regular Plan

This Scheme Sundaram Gilt Fund - Growth - Regular Plan is Merged with Sundaram Corporate Bond Fund - Growth - Regular 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 | Regular 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 (Growth. OPTION) -30.15 -2.69 0.35 4.59 8.25 6.01
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 - REGULAR PLAN - GROWTH Dec 25, 2000 10.15 8.69 5.84 0.70 475.78
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 10.63 8.94 5.78 0.45 62.63
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 10.24 8.67 5.05 0.47 36.57
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 11.04 9.00 6.19 0.33 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 02-May-2001 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 ₹27.0031.

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