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Sundaram Gilt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.124 0.06 (0.28%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Gilt Long Term
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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

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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.0 75
3 mth 5.1 76
6 mth 7.4 73
1 year 12.7 69
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 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 2.0 5.1 7.4 12.7 -- -- --
Category avg 2.6 6.5 8.5 14.3 7.9 4.7 3.8
Difference of Fund returns and Category returns -0.6 -1.4 -1.1 -1.6 -- -- --
Best of category 4.2 9.4 12.2 21.0 15.7 13.7 11.9
Worst of category 0.5 1.7 3.6 7.5 3.5 4.7 5.2

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 (%)
ICICI Pru Long Term Gilt (G) Rank 4
320.69 7.2 9.4 17.2 9.0 7.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 7.5 9.9 18.2 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 8.5 11.1 19.1 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 8.3 10.8 18.7 9.9 8.3
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 7.6 9.8 15.8 11.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.83% Government Securities 25/11/2023 Sovereign 18.47 58.38
8.60 % Government Securities 02/06/2028 16.83 53.20
08.40% Government Securities 28/07/2024 Sovereign 10.08 31.85

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 143.43
Mutual Funds N.A
Money Market 0.00
Cash / Call -43.43

View All

Concentration

Holdings (%)
Top 5 143.43
Top 10 143.43
Sector (%)
Top 3 N.A.

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