Sundaram Dividend Yield Fund(IDCW)
Scheme Returns
-2.48%
Category Returns
-2.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Dividend Yield Fund(IDCW) | 0.77 | -0.54 | -2.48 | 2.42 | -5.53 | 15.59 | 12.73 | 19.28 | 13.17 |
| Equity - Dividend Yield Fund | 0.57 | -0.74 | -2.86 | 4.16 | -3.84 | 19.13 | 16.67 | 23.27 | 14.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
15-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,772.94
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
38.407
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Fund Manager
Mr. Ashish Aggarwal
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Fund Manager Profile
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 6559.15 | 7.35 |
| TREPS | 4799.6 | 5.38 |
| ICICI Bank Ltd | 3925.71 | 4.4 |
| NTPC LTD | 3175.38 | 3.56 |
| Infosys Ltd | 3108.54 | 3.48 |
| Embassy Office Parks (REIT) | 2847.33 | 3.19 |
| ITC Ltd | 2718.87 | 3.05 |
| Power Grid Corporation of India Ltd | 2546.25 | 2.85 |
| Oil & Natural Gas Corporation Ltd | 2410 | 2.7 |
| State Bank of India | 2230.34 | 2.5 |
| Coal India Ltd | 2164.01 | 2.43 |
| GAIL (India) Ltd | 2043.32 | 2.29 |
| Maruti Suzuki India Ltd | 2017.28 | 2.26 |
| Larsen & Toubro Ltd | 2000.08 | 2.24 |
| Hindustan Petroleum Corporation Ltd | 1841.18 | 2.06 |
| Bharti Airtel Ltd | 1818.59 | 2.04 |
| Reliance Industries Ltd | 1807.26 | 2.03 |
| Hindustan UniLever Ltd | 1638.78 | 1.84 |
| Tata Consultancy Services Ltd | 1609.5 | 1.8 |
| HCL Technologies Ltd | 1467.9 | 1.65 |
| NHPC Ltd | 1415.25 | 1.59 |
| Emami Ltd | 1351.46 | 1.51 |
| Bharat Electronics Ltd | 1340.85 | 1.5 |
| Britannia Industries Ltd | 1327.33 | 1.49 |
| Hero MotoCorp Ltd | 1320.82 | 1.48 |
| Tech Mahindra Ltd | 1317.33 | 1.48 |
| Bank of Baroda | 1308.29 | 1.47 |
| Bajaj Auto Ltd | 1281.28 | 1.44 |
| Sun Pharmaceutical Industries Ltd | 1280.03 | 1.43 |
| Tata Steel Ltd | 1263.52 | 1.42 |
| Cummins India Ltd | 1244.43 | 1.39 |
| Power Grid Infrastructure Investment Trust(InvIT) | 1235.52 | 1.38 |
| Mahindra & Mahindra Ltd | 1185.15 | 1.33 |
| UTI Asset Management Co Ltd | 1077.14 | 1.21 |
| CESC Ltd | 1076.39 | 1.21 |
| Aster DM Healthcare Ltd | 1058.58 | 1.19 |
| Castrol India Ltd | 981.5 | 1.1 |
| MphasiS Ltd | 976.57 | 1.09 |
| Oil India Ltd | 968 | 1.08 |
| Coforge Ltd | 961.51 | 1.08 |
| REC Ltd | 948.48 | 1.06 |
| LTIMindtree Ltd | 919.08 | 1.03 |
| Ultratech Cement Ltd | 918.68 | 1.03 |
| Indian Oil Corporation Ltd | 910.13 | 1.02 |
| Axis Bank Ltd | 908.14 | 1.02 |
| Hindustan Aeronautics Ltd | 906.78 | 1.02 |
| Mahindra & Mahindra Financial Services Ltd | 901.25 | 1.01 |
| Sanofi India Ltd | 893.15 | 1 |
| Kotak Mahindra Bank Ltd | 890.37 | 1 |
| Godrej Consumer Products Ltd | 856.12 | 0.96 |
| Apollo Tyres Ltd | 854.43 | 0.96 |
| Bayer Cropscience Ltd | 632.25 | 0.71 |
| Asian Paints Ltd | 599.03 | 0.67 |
| Bajaj Finance Ltd | 528.72 | 0.59 |
| Shriram Finance Ltd | 473.14 | 0.53 |
| Cash and Other Net Current Assets | 389.47 | 0.44 |
| Sandur Laminates Ltd @ | 0 | 0 |
| Tirrihannah Company Ltd @ | 0 | 0 |
| Crystal Cable Industries Ltd @ | 0 | 0 |
| Minerava Holdings Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.73% |
| IT | 11.61% |
| Automobile & Ancillaries | 9.96% |
| Power | 9.2% |
| Finance | 8.98% |
| Crude Oil | 8.89% |
| FMCG | 8.85% |
| Miscellaneous | 5.38% |
| Healthcare | 3.62% |
| Capital Goods | 2.52% |
| Mining | 2.43% |
| Inds. Gases & Fuels | 2.29% |
| Infrastructure | 2.24% |
| Telecom | 2.04% |
| Iron & Steel | 1.42% |
| Chemicals | 1.38% |
| Construction Materials | 1.03% |
| Others | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Dividend Yield Fund | 18-06-2021 | 1.0794 |
| Sundaram Dividend Yield Fund | 20-12-2021 | 1.1624 |
| Sundaram Dividend Yield Fund | 28-03-2022 | 1.087 |
| Sundaram Dividend Yield Fund | 26-09-2022 | 1.083 |
| Sundaram Dividend Yield Fund | 13-03-2023 | 1.057 |
| Sundaram Dividend Yield Fund | 29-09-2023 | 1.183 |
| Sundaram Dividend Yield Fund | 19-03-2024 | 1.419 |
| Sundaram Dividend Yield Fund | 19-09-2024 | 1.576 |
| Sundaram Dividend Yield Fund | 28-04-2025 | 1.367 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -2.41 | 4.89 | 5.9 | -3.48 | 18.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.48 | 2.42 | 4.86 | -5.53 | 15.59 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -3.12 | 0.78 | 2.39 | -7.27 | 16.76 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -3.92 | 5.05 | 3.42 | -7.34 | 19.4 |
Other Funds From - Sundaram Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -0.86 | 8.83 | 11.99 | 3.02 | 22.97 |