- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 27.6262 ↑ 0.01%
[as on 4 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Gilt Fund - Direct Plan - Growth Option and its peers as on 4 May, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.39% | 1% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Sundaram Gilt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 May, 2018 | 27.6262 | 0.01% |
| 3 May, 2018 | 27.6229 | 0.01% |
| 2 May, 2018 | 27.6197 | 0.07% |
| 27 April, 2018 | 27.6012 | 0.06% |
| 26 April, 2018 | 27.5858 | -0.04% |
| 25 April, 2018 | 27.5972 | -0.16% |
| 24 April, 2018 | 27.6426 | 0.2% |
| 23 April, 2018 | 27.5872 | -0.14% |
| 20 April, 2018 | 27.6264 | -0.54% |
| 19 April, 2018 | 27.7757 | -0.59% |
| 18 April, 2018 | 27.9392 | -0.29% |
| 17 April, 2018 | 28.0204 | 0% |
| 16 April, 2018 | 28.0201 | -0.31% |
| 13 April, 2018 | 28.1072 | 0.25% |
| 12 April, 2018 | 28.0361 | 0.46% |
| 11 April, 2018 | 27.9088 | -0.99% |
| 10 April, 2018 | 28.1878 | -0.97% |
| 9 April, 2018 | 28.4637 | -0.28% |
| 6 April, 2018 | 28.5438 | -0.29% |
| 5 April, 2018 | 28.6270 | 1.1% |
| 4 April, 2018 | 28.3166 | 0.26% |
| 3 April, 2018 | 28.2435 | 0.5% |
| 28 March, 2018 | 28.1042 | -0.39% |
| 27 March, 2018 | 28.2151 | 1.07% |
| 26 March, 2018 | 27.9167 | -0.17% |
| 23 March, 2018 | 27.9630 | 0.02% |
| 22 March, 2018 | 27.9570 | 0.08% |
| 21 March, 2018 | 27.9345 | 0.12% |
| 20 March, 2018 | 27.9006 | -0.01% |
| 19 March, 2018 | 27.9033 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Gilt Fund - Direct Plan - Growth Option?
The latest NAV of Sundaram Gilt Fund - Direct Plan - Growth Option is 27.6262 as on 4 May, 2018.
What are YTD (year to date) returns of Sundaram Gilt Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Sundaram Gilt Fund - Direct Plan - Growth Option are -1.71% as on 4 May, 2018.
What are 1 year returns of Sundaram Gilt Fund - Direct Plan - Growth Option?
The 1 year returns of Sundaram Gilt Fund - Direct Plan - Growth Option are 0.85% as on 4 May, 2018.
What are 3 year CAGR returns of Sundaram Gilt Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Gilt Fund - Direct Plan - Growth Option are 5.14% as on 4 May, 2018.
What are 5 year CAGR returns of Sundaram Gilt Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Sundaram Gilt Fund - Direct Plan - Growth Option are 8.75% as on 4 May, 2018.