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Sundaram Gilt Fund

Objective :

Sundaram Gilt Fund seeks to generate current income through dedicated investments in Gilts consistent with preservation of capital.

Structure :

Open Ended Gilt Scheme

Inception Date :

April 30, 2001

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SUNDARAM GILT FUND (Growth. OPTION) 27.6762 14-Dec-2017
SUNDARAM GILT FUND (DIV. OPTION) 12.2556 14-Dec-2017