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Sundaram Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
27.155 0.16 (0.59%)

NAV as on 19 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.5 74
3 mth -0.9 72
6 mth -2.7 58
1 year 0.5 65
2 year 4.5 71
3 year 4.7 76
5 year 8.6 22

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.3 2.9 0.7 -1.7 0.4
2016 1.8 1.5 4.5 2.5 11.8
2015 2.6 -1.0 3.6 -0.5 5.1
2014 2.2 2.0 1.6 5.4 12.4
2013 3.4 6.5 4.1 3.4 19.2

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 -0.5 -0.9 -2.7 0.5 4.5 4.7 8.6
Category avg 1.1 0.9 -0.9 2.9 7.0 7.0 6.9
Difference of Fund returns and Category returns -1.6 -1.8 -1.8 -2.4 -2.5 -2.3 1.7
Best of category 2.3 2.5 2.3 7.1 10.9 9.3 10.0
Worst of category -0.5 -0.9 -4.3 -1.3 4.3 4.7 5.5

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 Growth
Launch date May 02, 2001
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 7.55 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.8 2.3 5.0 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.5 -0.8 3.6 8.4 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.3 -1.1 3.0 7.9 9.6
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.7 -0.8 3.7 7.5 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.6 -1.0 3.2 7.0 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17 % Central Government Securities 08/01/2028 ** Sovereign 4.81 44.44
8.43% Maharashtra State Development Loan 12/11/2024** Sovereign 0.72 6.61

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 51.05
Mutual Funds N.A
Money Market 47.48
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 51.05
Top 10 51.05
Sector (%)
Top 3 N.A.

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