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

Sundaram Gilt Fund

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SUNGILG:IN

22.96 INR 0.04 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sundaram Gilt Fund (SUNGILG)

Year To Date: +11.68% 3-Month: +4.91% 3-Year: +13.64% 52-Week Range: 20.52 - 23.16
1-Month: +1.63% 1-Year: +11.90% 5-Year: +9.08% Beta vs SENSEX: 0.33

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  • SUNGILG:IN 22.96
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Fund Profile & Information for SUNGILG

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 SUNGILG

NAV (on 2014-12-24) 22.96
Assets (M) (on 2014-11-28) 346.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNGILG

No dividends reported

Fees & Expenses for SUNGILG

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 SUNGILG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 240,000 249,690,000 72.130%
IGB 8.6 06/02/28 50,000 51,820,000 14.970%
IGB 8.28 09/21/27 20,000 20,122,000 5.813%
MAHARA 8.43 11/12/24 12,080 12,100,246 3.495%

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

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