Sundaram Dividend Yield Fund(IDCW)
Scheme Returns
2.28%
Category Returns
2.42%
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) | -0.04 | 0.98 | 2.28 | 4.97 | 3.83 | 16.15 | 12.07 | 18.50 | 13.27 |
| Equity - Dividend Yield Fund | -0.04 | 1.14 | 2.42 | 5.05 | 6.19 | 19.88 | 15.11 | 22.72 | 15.01 |
* 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
40.3685
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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 | 6417.45 | 6.98 |
| ICICI Bank Ltd | 3565.05 | 3.88 |
| Infosys Ltd | 3261.06 | 3.55 |
| NTPC LTD | 3201.03 | 3.48 |
| TREPS | 3181.16 | 3.46 |
| Embassy Office Parks (REIT) | 3086.67 | 3.36 |
| ITC Ltd | 2942.45 | 3.2 |
| State Bank of India | 2782.89 | 3.03 |
| Oil & Natural Gas Corporation Ltd | 2553.7 | 2.78 |
| Power Grid Corporation of India Ltd | 2521.31 | 2.74 |
| Coal India Ltd | 2331.9 | 2.54 |
| Larsen & Toubro Ltd | 2217 | 2.41 |
| GAIL (India) Ltd | 2147.43 | 2.33 |
| HCL Technologies Ltd | 2081.03 | 2.26 |
| Hindustan Petroleum Corporation Ltd | 1999.2 | 2.17 |
| Bharti Airtel Ltd | 1951.78 | 2.12 |
| Maruti Suzuki India Ltd | 1861.39 | 2.02 |
| Tech Mahindra Ltd | 1780.5 | 1.94 |
| Reliance Industries Ltd | 1635.04 | 1.78 |
| Hindustan UniLever Ltd | 1602.58 | 1.74 |
| Bank of Baroda | 1531.2 | 1.66 |
| Bharat Electronics Ltd | 1491.35 | 1.62 |
| CESC Ltd | 1484.67 | 1.61 |
| Tata Steel Ltd | 1462.72 | 1.59 |
| NHPC Ltd | 1442.28 | 1.57 |
| Bajaj Auto Ltd | 1422.8 | 1.55 |
| Cummins India Ltd | 1390.11 | 1.51 |
| Britannia Industries Ltd | 1342.4 | 1.46 |
| Cash and Other Net Current Assets | 1342.34 | 1.46 |
| Power Grid Infrastructure Investment Trust(InvIT) | 1316.93 | 1.43 |
| Mahindra & Mahindra Ltd | 1290.26 | 1.4 |
| Hero MotoCorp Ltd | 1275.12 | 1.39 |
| Sun Pharmaceutical Industries Ltd | 1268.03 | 1.38 |
| REC Ltd | 1124.55 | 1.22 |
| Castrol India Ltd | 1121.31 | 1.22 |
| Mahindra & Mahindra Financial Services Ltd | 1104.43 | 1.2 |
| Tata Consultancy Services Ltd | 1070.3 | 1.16 |
| Emami Ltd | 1068.8 | 1.16 |
| Coforge Ltd | 1066.86 | 1.16 |
| Axis Bank Ltd | 1047.88 | 1.14 |
| Indian Oil Corporation Ltd | 1036.88 | 1.13 |
| LTIMindtree Ltd | 1023.21 | 1.11 |
| Aster DM Healthcare Ltd | 1017.08 | 1.11 |
| Oil India Ltd | 953.37 | 1.04 |
| Kotak Mahindra Bank Ltd | 945.99 | 1.03 |
| Hindustan Aeronautics Ltd | 935.96 | 1.02 |
| Ultratech Cement Ltd | 896.03 | 0.97 |
| MphasiS Ltd | 884.61 | 0.96 |
| HDFC Asset Management Company Ltd | 860.64 | 0.94 |
| Godrej Consumer Products Ltd | 838.95 | 0.91 |
| UTI Asset Management Co Ltd | 761.04 | 0.83 |
| Sanofi India Ltd | 733.01 | 0.8 |
| Asian Paints Ltd | 627.7 | 0.68 |
| Bajaj Finance Ltd | 625.68 | 0.68 |
| Shriram Finance Ltd | 561.68 | 0.61 |
| Bayer Cropscience Ltd | 488.46 | 0.53 |
| 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 | 17.71% |
| IT | 12.14% |
| Finance | 10.27% |
| Power | 9.4% |
| Automobile & Ancillaries | 9.09% |
| Crude Oil | 8.89% |
| FMCG | 8.48% |
| Miscellaneous | 3.46% |
| Healthcare | 3.28% |
| Capital Goods | 2.64% |
| Mining | 2.54% |
| Infrastructure | 2.41% |
| Gas Transmission | 2.33% |
| Telecom | 2.12% |
| Iron & Steel | 1.59% |
| Others | 1.46% |
| Chemicals | 1.21% |
| Construction Materials | 0.97% |
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 | 1.69 | 3.85 | 6.17 | 4.54 | 20.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.28 | 4.97 | 4.63 | 3.83 | 16.15 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 1.77 | 3.51 | 1.59 | 1.74 | 17.28 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 2.82 | 3.18 | 4.2 | -0.1 | 18.46 |
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 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 |