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

Sundaram Gilt Fund

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SUNGILD:IN

11.16 INR 0.01 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sundaram Gilt Fund (SUNGILD)

Year To Date: +2.10% 3-Month: -0.18% 3-Year: +12.94% 52-Week Range: 10.34 - 12.51
1-Month: -0.39% 1-Year: +6.45% 5-Year: +8.66% Beta vs SENSEX: 0.36

Mutual Fund Chart for SUNGILD

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  • SUNGILD:IN 11.16
  • 1M
  • 1Y
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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 2015-05-22) 11.16
Assets (M) (on 2015-04-30) 510.24
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) 15.15

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: 04/30/2015
Name Position Value % of Total
IGB 8.83 11/25/23 150,000 158,330,400 31.030%
IGB 8.24 11/10/33 125,000 129,249,000 25.331%
GUJARA 8.05 02/25/25 57,200 57,138,567 11.198%
IGB 8.17 12/01/44 50,000 51,524,700 10.098%
TAMILN 8.07 02/11/25 50,000 49,974,750 9.794%
MAHARA 8.43 11/12/24 12,080 12,318,991 2.414%

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

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