Updated:21 May 2012 03:30:00 PM(IST)
Sundaram Gilt Fund - Growth (earlier called "Sundaram BNP Paribas Gilt Fund - Growth") : 15.81 (NAV as on May 17, 2012)
52 Week High : 15.81 as on May 17, 2012 | 52 Week Low : 15.35 as on Oct 10, 2011 | Benchmark Index - : NA
| More schemes of Sundaram Mutual Fund |
| Sundaram CPO Fund - Series 2 - 3 Yrs - Growth |
| Sundaram FTP - Plan CD (366 days) - Growth |
| Sundaram Ultra Short Term - Retail - Growth |
| Sundaram Money Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 1.69 | 2.31 | 2.31 | 2.77 | 3.06 | 4.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | -0.84 |
| Beta (?) | -NA |
| Treynor (?) | 9.49 |
| Sortino (?) | -1.42 |
| Correlation (?) | -NA |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 49.71%, Cash: 50.29%) |
| Option | Growth |
| Inception Date | May 2, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.31 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.12 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 49.71 | NA | 0.15 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.38 | NA | 0.03 | -66.53 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 40.91 | NA | 0.13 | 104.7 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 50.29 |
| Sovereign | 49.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.16 |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | NA |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com