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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Gilt Fund


Sundaram BNP Paribas Gilt Fund



Objective : Sundaram BNP Paribas 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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SUNDARAM BNP Paribas GILT FUND (APP. OPTION) 14.0816 14.0816 0.0000 15-May-2008
SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) 10.7870 10.7870 0.0000 15-May-2008





Open Ended

Close Ended

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