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Sundaram Gilt Fund - Direct Plan (G) SET SMS ALERT

22.297
0.03 (0.15%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Sundaram Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.3 72
3 mth 2.5 63
6 mth 5.0 76
1 year 11.0 30
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 1.7 - -
2013 1.7 6.6 4.1 3.5 17.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.5 5.0 11.0 -- -- --
Category avg 1.4 2.4 6.1 8.5 3.6 4.0 3.1
Difference of Fund returns and Category returns -0.1 0.1 -1.1 2.5 -- -- --
Best of category 2.3 3.7 9.6 13.9 14.7 13.0 10.9
Worst of category 0.4 1.7 3.6 5.1 2.1 4.6 4.5

Investment Info

Investment Objective

The Fund seeks to generate regular income through dedicated investments in gilts consistent with preservation of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 16.51 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed within 30 days from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 4
460.28 2.8 7.2 10.1 8.2 6.7
ICICI Pru Long Term Gilt (G) Rank 4
320.69 2.9 7.9 10.9 8.5 7.0
HDFC Gilt Fund- LTP (G) Rank 3
291.84 3.2 8.2 11.9 8.9 7.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 2.9 7.4 10.3 9.3 8.5
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 3.1 8.3 11.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% Government Securities 28/07/2024 Sovereign 8.41 50.93
8.83% Government Securities 25/11/2023 Sovereign 6.93 41.96

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 92.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.11

View All

Concentration

Holdings (%)
Top 5 92.89
Top 10 92.89
Sector (%)
Top 3 N.A.

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