Sundaram Dividend Yield Fund(IDCW)
Scheme Returns
1.26%
Category Returns
1.62%
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) | -0.13 | 1.13 | 1.26 | -0.28 | 1.26 | 10.86 | 12.02 | 10.23 | 12.60 |
| Equity - Dividend Yield Fund | -0.06 | 1.64 | 1.62 | 2.49 | 6.92 | 14.96 | 16.12 | 14.38 | 12.64 |
* 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
36.3638
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Fund Manager
Mr. Siddarth Mohta
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Fund Manager Profile
Prior to joining Sundaram AMC, Siddarth has worked across leading institutions in the capital markets. His most recent stints include Equity Research roles at Ashika Credit Capital Ltd. and ITI Mutual Fund. Earlier, he spent over a decade at Principal Asset Management Pvt. Ltd. as part of the equity research team. He has also worked with Adventity Ltd., ICRA Management Consulting Services Ltd. (IMaCS), and Polaris Software Ltd. in analytical roles. At Sundaram AMC, he supports equity fund management and investment research across schemes. He holds an MBA and a Bachelor of Commerce degree, and is a CFA (ICFAI) and FRM charterholder.
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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 | 5186.68 | 6.33 |
| ICICI Bank Ltd | 3644.28 | 4.45 |
| NTPC LTD | 3388.18 | 4.13 |
| Embassy Office Parks (REIT) | 3152.08 | 3.85 |
| State Bank of India | 3049.89 | 3.72 |
| TREPS | 2662.51 | 3.25 |
| Coal India Ltd | 2634.3 | 3.21 |
| Power Grid Corporation of India Ltd | 2505.13 | 3.06 |
| Oil & Natural Gas Corporation Ltd | 2349 | 2.87 |
| Larsen & Toubro Ltd | 2278.87 | 2.78 |
| Infosys Ltd | 2136.4 | 2.61 |
| GAIL (India) Ltd | 2038.16 | 2.49 |
| ITC Ltd | 2008.65 | 2.45 |
| Tech Mahindra Ltd | 1966.58 | 2.4 |
| Bharti Airtel Ltd | 1759.4 | 2.15 |
| Cummins India Ltd | 1697.85 | 2.07 |
| Hindustan Petroleum Corporation Ltd | 1656.69 | 2.02 |
| Bajaj Auto Ltd | 1554.56 | 1.9 |
| Vardhman Textiles Ltd | 1526.76 | 1.86 |
| Tata Steel Ltd | 1504.48 | 1.84 |
| HCL Technologies Ltd | 1446.93 | 1.77 |
| Bharat Electronics Ltd | 1441.3 | 1.76 |
| Reliance Industries Ltd | 1423.29 | 1.74 |
| CESC Ltd | 1392.68 | 1.7 |
| NHPC Ltd | 1382.61 | 1.69 |
| Hindustan UniLever Ltd | 1376.83 | 1.68 |
| Shriram Finance Ltd | 1198.47 | 1.46 |
| Britannia Industries Ltd | 1183.7 | 1.44 |
| Aster DM Healthcare Ltd | 1176.68 | 1.44 |
| Axis Bank Ltd | 1143.85 | 1.4 |
| Mahindra & Mahindra Ltd | 1135.46 | 1.39 |
| Balrampur Chini Mills Ltd | 1109.9 | 1.35 |
| Castrol India Ltd | 1060.47 | 1.29 |
| Bank of Baroda | 980.64 | 1.2 |
| Sun Pharmaceutical Industries Ltd | 931.25 | 1.14 |
| Oil India Ltd | 917.29 | 1.12 |
| Kotak Mahindra Bank Ltd | 882.56 | 1.08 |
| Coforge Ltd | 879.42 | 1.07 |
| Hindustan Aeronautics Ltd | 876.24 | 1.07 |
| Indian Oil Corporation Ltd | 871.13 | 1.06 |
| Brookfield India Real Estate Trust REIT | 869.93 | 1.06 |
| Hero MotoCorp Ltd | 862.97 | 1.05 |
| Ultratech Cement Ltd | 843.98 | 1.03 |
| Emami Ltd | 808.6 | 0.99 |
| Godrej Consumer Products Ltd | 757.5 | 0.92 |
| Tata Consultancy Services Ltd | 711.03 | 0.87 |
| Asian Paints Ltd | 658.93 | 0.8 |
| Cash and Other Net Current Assets | 646.28 | 0.79 |
| Mahindra & Mahindra Financial Services Ltd | 631.6 | 0.77 |
| National Aluminium Company Ltd | 594.3 | 0.73 |
| Ashok Leyland Ltd | 551.95 | 0.67 |
| REC Ltd | 545.7 | 0.67 |
| Maruti Suzuki India Ltd | 494.03 | 0.6 |
| Engineers India Ltd | 481.22 | 0.59 |
| Sanofi India Ltd | 388.22 | 0.47 |
| Bajaj Finance Ltd | 301.43 | 0.37 |
| UTI Asset Management Co Ltd | 272.83 | 0.33 |
| Kwality Wall’s (India) Ltd | 22.82 | 0.03 |
| Sandur Laminates Ltd @ | 0 | 0 |
| Crystal Cable Industries Ltd @ | 0 | 0 |
| Tirrihannah Company Ltd @ | 0 | 0 |
| Minerava Holdings Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.17% |
| Power | 10.58% |
| Automobile & Ancillaries | 8.98% |
| Crude Oil | 8.81% |
| IT | 8.71% |
| Finance | 8.51% |
| FMCG | 7.51% |
| Infrastructure | 3.37% |
| Miscellaneous | 3.25% |
| Mining | 3.21% |
| Healthcare | 3.05% |
| Capital Goods | 2.83% |
| Gas Transmission | 2.49% |
| Telecom | 2.15% |
| Textile | 1.86% |
| Iron & Steel | 1.84% |
| Agri | 1.35% |
| Construction Materials | 1.03% |
| Chemicals | 0.8% |
| Others | 0.79% |
| Non - Ferrous Metals | 0.73% |
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 |
| Sundaram Dividend Yield Fund | 27-01-2026 | 2.566 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 3.13 | 0.56 | 0.42 | 7.83 | 14.61 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.16 | 1.52 | -1.17 | 3.86 | 14.71 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 0.77 | -0.31 | -2.21 | 3.01 | 12.64 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 1.26 | -0.28 | -3.97 | 1.26 | 10.86 |
Other Funds From - Sundaram Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |