• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Gilt Fund

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SUNGILD:IN

10.37 INR 0.02 0.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sundaram Gilt Fund (SUNGILD)

Year To Date: +2.50% 3-Month: -1.78% 3-Year: +10.75% 52-Week Range: 10.35 - 12.51
1-Month: -2.94% 1-Year: +6.74% 5-Year: +7.39% Beta vs SENSEX: 0.34

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  • SUNGILD:IN 10.37
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Fund Profile & Information for SUNGILD

Sundaram Gilt Fund is an open-end debt scheme registered in India. The Fund seeks to generate current income consistent with the preservation of capital by investing exclusively in a portfolio of Indian government securities. The Fund will invest in central government securities, state government securities and bonds which are unconditionally guaranteed by the central govt.

Inception Date: 05-02-2001 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNGILD

NAV (on 2014-09-18) 10.37
Assets (M) (on 2014-08-29) 317.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNGILD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 1.69
Dividend Yield (ttm) 16.32

Fees & Expenses for SUNGILD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNGILD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 300,000 302,070,000 95.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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