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

Sundaram Gilt Fund

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SUNGILD:IN

11.12 INR 0.01 0.09%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Sundaram Gilt Fund (SUNGILD)

Year To Date: +1.75% 3-Month: +5.98% 3-Year: +13.50% 52-Week Range: 10.34 - 12.51
1-Month: +2.22% 1-Year: +9.10% 5-Year: +8.72% Beta vs SENSEX: 0.35

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  • SUNGILD:IN 11.12
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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 2015-01-23) 11.12
Assets (M) (on 2014-12-31) 423.11
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) 15.20

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: 12/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 240,000 252,672,000 59.718%
IGB 8.28 09/21/27 55,000 56,262,250 13.297%
IGB 8.6 06/02/28 40,000 42,235,000 9.982%
IGB 8.15 11/24/26 30,000 30,666,000 7.248%
MAHARA 8.43 11/12/24 12,080 12,268,871 2.900%

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

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