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Sundaram Gilt Fund

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SUNGILD:IN
11.4086
INR
0.0019
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.0144 - 11.5736
1 Yr Return
2.14%
YTD Return
-0.53%
Previous Close
11.4105
52Wk Range
11.0144 - 11.5736
1 Yr Return
2.43%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
11.4086
Total Assets (m INR) (on 01/29/2016)
405.398
Inception Date
05/02/2001
Last Dividend (on 09/16/2014)
1.691175
Dividend Indicated Gross Yield
-
Fund Managers
DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.59 03/20/29 120.00 k 117.32 m 28.94
IGB 7.73 12/19/34 67.50 k 64.89 m 16.01
IGB 8.15 11/24/26 50.00 k 50.80 m 12.53
MAHARA 8.26 08/12/25 50.00 k 49.86 m 12.30
IGB 7.59 01/11/26 50.00 k 49.82 m 12.29
IGB 8.13 06/22/45 50.00 k 49.43 m 12.19
MAHARA 8.43 11/12/24 12.08 k 12.14 m 2.99
Profile
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.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-