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Sundaram Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.583 0.01 (0.05%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.3 77
3 mth -0.9 41
6 mth -0.2 36
1 year 2.7 62
2 year 7.5 88
3 year 6.7 82
5 year - -

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -5.8 3.0 0.8 - -
2016 0.2 1.6 4.6 2.7 10.4
2015 2.7 -0.9 3.8 -0.4 5.6
2014 2.3 2.5 -19.6 5.5 -10.5
2013 3.4 -16.5 4.1 3.5 -6.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.3 -0.9 -0.2 2.7 7.5 6.7 --
Category avg -- -0.6 0.3 4.2 9.1 8.1 7.5
Difference of Fund returns and Category returns -0.3 -0.3 -0.5 -1.5 -1.6 -1.4 --
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -0.8 -2.4 -2.1 0.8 6.9 3.6 4.9

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 Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 11.79 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.43 (Mar-27-2017)
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Sandeep Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.8 -0.4 4.8 9.3 11.0
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.6 -0.1 5.3 9.8 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.8 -0.4 4.8 9.3 11.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.8 -0.4 4.8 9.3 10.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -1.0 -0.2 2.2 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 9.35 49.59

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 47.84
Mutual Funds N.A
Money Market 49.59
Cash / Call 2.57

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Concentration

Holdings (%)
Top 5 49.59
Top 10 49.59
Sector (%)
Top 3 N.A.

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