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Sundaram Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
11.163 0 (0.04%)

NAV as on 27 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth -0.3 51
3 mth -0.1 47
6 mth 3.9 82
1 year 10.6 76
2 year 12.4 2
3 year 14.2 1
5 year 9.3 13

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 - - - -
2014 2.2 2.0 -16.1 5.4 -
2013 3.5 -20.2 4.1 3.4 -10.8
2012 0.9 3.1 3.4 3.1 11.1
2011 0.8 1.1 - - 1.7
2010 0.1 1.2 0.7 0.4 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.3 -0.1 3.9 10.6 12.4 14.2 9.3
Category avg -0.3 -- 5.0 12.6 6.1 7.8 6.3
Difference of Fund returns and Category returns 0.0 -0.1 -1.1 -2.0 6.3 6.4 3.0
Best of category 0.6 1.8 8.4 18.5 12.8 14.2 10.4
Worst of category -1.1 -1.2 3.4 7.5 1.3 4.9 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 Dividend
Launch date May 02, 2001
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 22.97 (Mar-31-2015)
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
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) Not Ranked
509.47 -0.5 5.7 16.3 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.6 5.4 15.9 10.0 8.2
ICICI Pru Long Term Gilt (G) Rank 4
719.82 -0.3 5.3 15.0 8.9 8.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 -0.1 5.7 16.0 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.1 6.8 18.2 12.2 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 25/11/2023 Sovereign 15.83 31.03
8.24% CGL 10/11/2033 GOVT SECURITES Sovereign 12.92 25.33
8.05% GUJARAT SDL 25/02/2025 Sovereign 5.71 11.20
8.17 % CGL 01/12/2044 Sovereign 5.15 10.10
8.07% TAMIL NADU SDL 11/02/2025 Sovereign 4.99 9.79
8.43 % MAHARASHTRA SDL 12/11/2024 Sovereign 1.23 2.41

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 89.86
Mutual Funds N.A
Money Market 7.81
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 87.45
Top 10 89.86
Sector (%)
Top 3 N.A.

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