- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: India
Sundaram Gilt Fund
+ Add to WatchlistSUNGILG:IN
18.65 INR 0.08 0.46%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sundaram Gilt Fund (SUNGILG)
| Year To Date: | +8.19% | 3-Month: | +5.82% | 3-Year: | +7.35% | 52-Week Range: | 15.84 - 18.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +17.72% | 5-Year: | +5.75% | Beta vs SENSEX: | 0.33 |
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 | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SUNGILG
| NAV | (on 2013-05-24) 18.65 |
|---|---|
| Assets (M) | (on 2013-02-28) 4.58 |
| 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 | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for SUNGILG
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 9.15 11/14/24 | 2,529 | 2,662,612 | 68.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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