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

Sundaram Gilt Fund

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SUNGILG:IN

21.52 INR 0.01 0.05%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sundaram Gilt Fund (SUNGILG)

Year To Date: +4.68% 3-Month: +1.96% 3-Year: +11.41% 52-Week Range: 19.20 - 21.54
1-Month: +0.48% 1-Year: +12.11% 5-Year: +8.18% Beta vs SENSEX: 0.33

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  • SUNGILG:IN 21.52
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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 2014-07-11) 21.52
Assets (M) (on 2014-05-30) 394.26
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: 05/31/2014
Name Position Value % of Total
ITB 0 07/03/14 142,300 141,215,389 35.818%
ITB 0 08/28/14 26,325 25,796,341 6.543%

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

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