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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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SUNGILG:IN

23.59 INR 0.05 0.20%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Sundaram Gilt Fund (SUNGILG)

Year To Date: +2.09% 3-Month: +0.16% 3-Year: +14.77% 52-Week Range: 21.24 - 23.72
1-Month: -0.32% 1-Year: +11.17% 5-Year: +9.42% Beta vs SENSEX: 0.34

Mutual Fund Chart for SUNGILG

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  • SUNGILG:IN 23.59
  • 1M
  • 1Y
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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 2015-04-30) 23.59
Assets (M) (on 2015-03-31) 491.11
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: 03/31/2015
Name Position Value % of Total
IGB 8.24 11/10/33 125,000 130,663,000 26.606%
IGB 8.83 11/25/23 100,000 106,316,000 21.648%
GUJARA 8.05 02/25/25 57,200 57,359,000 11.679%
IGB 8.28 09/21/27 55,000 57,071,000 11.621%
IGB 8.17 12/01/44 50,000 52,225,000 10.634%
TAMILN 8.07 02/11/25 50,000 50,186,000 10.219%
MAHARA 8.43 11/12/24 12,080 12,345,000 2.514%

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

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