1M
6M
1Y
3Y
5Y
| NAV: 29 Sep 2017 | ₹34.37 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | NA |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 10.8% | 8.9% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
7.16 GOI May 20 2023 | Sovereign | Gilt | 45.29% |
8.17 GOI Dec 1 2044 | Sovereign | Gilt | 22.25% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 12.68% |
6.97 GOI Sep 6 2026 | Sovereign | Gilt | 8.12% |
8.33 GOI Jul 9 2026 | Sovereign | Gilt | 4.38% |
7.59 GOI Mar 20 2029 | Sovereign | Gilt | 4.20% |
CBLO(CCIL) | Current Assets | Money Market | 3.26% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.18% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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