Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 101059
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-04)
- ₹11.3681
- AMFI Code / ISIN
- 101059 / INF903J01FB4
- Category Peer Standing
- #118 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2018-05-04 (2,933 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -4.60% p.a.
- 3Y CAGR
- +0.61% p.a.
- 5Y CAGR
- -3.92% p.a.
- 10Y CAGR
- +0.54% p.a.
- Since Inception CAGR
- +0.81% p.a.
- Sortino Ratio (3Y)
- -1.16
- Sharpe Ratio (3Y)
- -1.03
- Calmar Ratio
- 0.02
- Annualized Volatility (3Y)
- +5.73%
- Maximum Drawdown
- -27.63%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.58% / +1.24% / +1.12%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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