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Sundaram Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
11.368 0 (0.01%)

NAV as on 04 May, 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 04 May, 2018)

Period Returns (%) Rank #
1 mth -2.5 76
3 mth -0.7 74
6 mth -3.3 63
1 year 0.4 55
2 year 4.1 71
3 year 4.6 76
5 year 8.3 13

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 - - - -
2017 -6.0 2.9 0.7 -1.7 -4.4
2016 - 1.5 4.5 2.5 9.9
2015 2.6 -1.0 3.6 -0.5 5.1
2014 2.2 2.0 -16.1 5.4 -7.1
2013 3.5 -20.2 4.1 3.4 -10.8

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 -2.5 -0.7 -3.3 0.4 4.1 4.6 8.3
Category avg -0.4 1.0 -1.4 0.7 6.3 6.7 5.9
Difference of Fund returns and Category returns -2.1 -1.7 -1.9 -0.3 -2.2 -2.1 2.4
Best of category 0.8 3.1 2.8 7.1 10.9 9.3 9.2
Worst of category -0.5 -0.3 -3.9 -2.9 3.9 5.0 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 05, 2001
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 7.55 (Mar-31-2018)
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 - Direct (G) Rank 2
1,314.68 1.7 -0.8 1.9 8.3 8.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.6 -1.1 1.4 7.7 8.4
HDFC Gilt Fund (G) Rank 3
969.51 1.0 -0.7 1.8 7.0 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Cash and Other Net Current Assets 5.04 49.85

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 49.85
Top 10 49.85
Sector (%)
Top 3 N.A.

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