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Sundaram Gilt Fund

SUNGIDD:IN
12.6683
INR
0.0059
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.1745 - 13.1649
1 Yr Return
4.29%
YTD Return
1.91%
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Previous Close
12.6624
52Wk Range
12.1745 - 13.1649
1 Yr Return
4.17%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
12.6683
Total Assets (m INR) (on 09/29/2017)
192.283
Inception Date
01/08/2013
Last Dividend (on 03/27/2017)
0.433359
Dividend Indicated Gross Yield
3.42%
Fund Managers
DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.00 m 27.04
30.00 k 31.34 m 16.30
7.08 k 7.51 m 3.91
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
-