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Sundaram Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.104 0.03 (0.19%)

NAV as on 05 Dec, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.5 67
3 mth 6.4 69
6 mth 10.9 73
1 year 14.6 77
2 year 10.2 80
3 year 11.2 71
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
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 4.5 6.4 10.9 14.6 10.2 11.2 --
Category avg 4.5 6.3 11.8 16.4 11.5 11.3 8.5
Difference of Fund returns and Category returns 0.0 0.1 -0.9 -1.8 -1.3 -0.1 --
Best of category 6.5 8.2 16.2 22.2 15.3 16.6 13.3
Worst of category 0.1 0.7 2.1 4.2 7.6 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) 14.95 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Mar-23-2016)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 6.9 14.6 20.5 15.1 11.6
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 7.0 14.8 21.1 15.6 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 7.9 15.6 21.4 15.0 11.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 8.1 16.0 22.2 15.8 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 8.1 14.3 18.7 15.2 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% Central Government Securities 15/12/2023 Sovereign 10.46 32.77
7.61% Central Government Securities 09/05/2030 Sovereign 9.47 29.67
8.15% Central Government Securities 24/11/2026 Sovereign 5.39 16.87
6.97% Central Government Securities 06/09/2026 Sovereign 4.05 12.68
8.43% Maharashtra State Development Loan 12/11/2024 Sovereign 0.76 2.37

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 94.36
Mutual Funds N.A
Money Market 3.10
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 94.36
Top 10 94.36
Sector (%)
Top 3 N.A.

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