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Sundaram Gilt Fund (D) SET SMS ALERT

12.108
0.01 (0.11%)
NAV as on Apr-17-2014

Fund Family Sundaram Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 39
3 mth 2.1 5
6 mth 5.7 2
1 year 17.5 2
2 year 16.0 1
3 year 11.1 1
5 year 7.8 3

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 3.5 -20.2 4.1 3.4 -10.8
2012 0.9 3.1 3.4 3.1 11.1
2011 0.8 1.1 - - 1.7
2010 0.1 1.2 0.7 0.4 2.2
2009 0.4 0.8 0.5 -0.2 3.2

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 0.9 2.1 5.7 17.5 16.0 11.1 7.8
Category avg 0.7 0.4 2.1 1.6 3.1 3.2 2.4
Difference of Fund returns and Category returns 0.2 1.7 3.6 15.9 12.9 7.9 5.4
Best of category 1.8 4.5 5.8 17.7 16.0 11.1 10.0
Worst of category 0.1 -0.8 -0.3 -4.9 1.8 3.0 3.4

Investment Info

Investment Objective

The objective of the scheme is to generate current income at a level consistent with capital preservation, through investments in securities issued by central and state governments, and securities guaranteed by the central government.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 02, 2001
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 10.91 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jul-20-2007)
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 3
1,102.55 0.0 2.1 0.1 6.0 4.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 -0.4 2.2 -1.1 -- --
ICICI Pru Long Term Gilt (G) Rank 3
332.80 -0.6 1.8 -1.8 6.0 5.0
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.2 1.9 -2.1 7.5 6.4
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 0.3 2.7 4.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
91 Days - T Bill 27/03/2014 Sovereign - 73.10

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 73.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.90

View All

Concentration

Holdings (%)
Top 5 73.10
Top 10 73.10
Sector (%)
Top 3 N.A.

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