Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Sundaram Mutual Fund > Sundaram Gilt Fund (G)

Sundaram Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
26.905 0.1 (0.39%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.9 53
3 mth -0.7 60
6 mth 2.5 64
1 year 9.4 86
2 year 6.8 90
3 year 8.6 74
5 year 11.5 2

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 0.9 3.1 3.4 3.1 11.1

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 0.9 -0.7 2.5 9.4 6.8 8.6 11.5
Category avg 0.9 -- 3.1 11.4 8.7 10.2 7.7
Difference of Fund returns and Category returns 0.0 -0.7 -0.6 -2.0 -1.9 -1.6 3.8
Best of category 3.0 5.7 9.4 16.9 14.4 14.2 12.0
Worst of category -0.8 -2.3 0.5 4.2 6.8 3.6 4.9

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) 17.50 (Dec-31-2016)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 -2.0 0.7 11.5 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -2.1 0.5 11.0 12.1 9.7
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.1 4.8 14.3 13.6 11.5
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.1 4.8 14.3 13.6 11.5
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.1 4.8 14.3 13.6 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% Central Government Securities 06/09/2026 Sovereign 16.11 52.44
7.68% Central Government Securities 15/12/2023 Sovereign 9.32 30.33
7.61% Central Government Securities 09/05/2030 Sovereign 2.06 6.69
8.43% Maharashtra State Development Loan 12/11/2024 Sovereign 0.74 2.42

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 91.88
Mutual Funds N.A
Money Market 5.79
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 91.88
Top 10 91.88
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Sections
Follow us on
Available On