Sundaram Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.46
NAV 18 Aug 2017 28.50 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 22.47
22.47
52-WEEk 22.47
33.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 4.02 9.33 8.45 9.35
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 0.46 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.60
Govt. Securities 95.23
Net CA & Others 1.15
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com