Sundaram Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.33
NAV 23 Mar 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.72
30.72
52-WEEk 30.72
39.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.63 9.65 5.15 9.95 1.07
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 0.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.79
Govt. Securities 91.88
Net CA & Others 2.34
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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