Sundaram Gilt Fund (D)
Fund Family Sundaram Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | - |
| 3 mth | 1.8 | - |
| 6 mth | 2.2 | - |
| 1 year | 2.6 | - |
| 2 year | 2.6 | - |
| 3 year | 2.8 | - |
| 5 year | 2.6 | - |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.9 | - | - | - | - |
| 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 |
| 2008 | 1.1 | 0.9 | 1.4 | 0.4 | 4.0 |
| 2007 | -1.1 | 0.7 | -1.3 | 1.2 | -0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 1.8 | 2.2 | 2.6 | 2.6 | 2.8 | 2.6 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.3 | 0.8 | -3.2 | -5.0 | -2.7 | -1.3 | -2.5 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
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) | 0.04 (Mar-31-2012) |
| 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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cash, Call & Net Current Assets | - | 9.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 49.71 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 50.29 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 9.38 |
| Top 10 | 9.38 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
-
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
-
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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