27 Mar 2017 | 7:04 AM

Sundaram Gilt Fund-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Gilt Medium & Long Term
12.5122
0
(0.01 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    30.72
  • Volatility (Std div)
    5.40
  • Expense Ratio
    1.99
  • YTD Return
    -0.83
  • Turnover Ratio
    NA
  • Inception Date
    05 Feb 2001
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.44
    12.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.78
-0.54
2.33
7.54
Category
0.99
-0.10
2.93
12.11
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.51 0.78 2.33 7.54 1.35
Growth 26.91 0.78 2.33 9.42 8.62

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2016 1.44
16-Sep-2014 16.91
29-May-2013 3.67
20-Jul-2007 1.75
05-Jan-2007 2.19